State of New Jersey Common Pension Fund D’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.2M | Sell |
89,424
-6,497
| -7% | -$1.69M | 0.08% | 192 |
|
|
2026
Q1 | $25M | Hold |
95,921
| – | – | 0.1% | 180 |
|
|
2025
Q4 | $23.6M | Sell |
95,921
-2,042
| -2% | -$509K | 0.09% | 187 |
|
|
2025
Q3 | $25.5M | Buy |
97,963
+4,498
| +5% | +$1.17M | 0.09% | 177 |
|
|
2025
Q2 | $23.1M | Sell |
93,465
-3,798
| -4% | -$918K | 0.09% | 186 |
|
|
2025
Q1 | $24.1M | Sell |
97,263
-9,577
| -9% | -$2.46M | 0.11% | 163 |
|
|
2024
Q4 | $27.1M | Sell |
106,840
-91
| -0.1% | -$24.1K | 0.11% | 160 |
|
|
2024
Q3 | $28M | Hold |
106,931
| – | – | 0.12% | 153 |
|
|
2024
Q2 | $25.3M | Sell |
106,931
-64,298
| -38% | -$15.9M | 0.11% | 154 |
|
|
2024
Q1 | $45.9M | Hold |
171,229
| – | – | 0.14% | 135 |
|
|
2023
Q4 | $44.9M | Sell |
171,229
-1,487
| -0.9% | -$356K | 0.15% | 126 |
|
|
2023
Q3 | $39.8M | Sell |
172,716
-6,214
| -3% | -$1.52M | 0.14% | 137 |
|
|
2023
Q2 | $44.8M | Sell |
178,930
-1,472
| -0.8% | -$345K | 0.15% | 127 |
|
|
2023
Q1 | $43.9M | Buy |
180,402
+2,844
| +2% | +$664K | 0.16% | 126 |
|
|
2022
Q4 | $39.1M | Sell |
177,558
-2,007
| -1% | -$427K | 0.15% | 130 |
|
|
2022
Q3 | $32.4M | Buy |
179,565
+1,532
| +0.9% | +$302K | 0.13% | 148 |
|
|
2022
Q2 | $32.4M | Sell |
178,033
-3,706
| -2% | -$741K | 0.12% | 157 |
|
|
2022
Q1 | $38.1M | Buy |
181,739
+1,473
| +0.8% | +$330K | 0.12% | 152 |
|
|
2021
Q4 | $44.5M | Sell |
180,266
-2,012
| -1% | -$468K | 0.13% | 147 |
|
|
2021
Q3 | $37.7M | Sell |
182,278
-1,443
| -0.8% | -$325K | 0.12% | 159 |
|
|
2021
Q2 | $41.1M | Sell |
183,721
-10,211
| -5% | -$2.34M | 0.13% | 143 |
|
|
2021
Q1 | $43M | Sell |
193,932
-13,477
| -6% | -$2.8M | 0.15% | 128 |
|
|
2020
Q4 | $42.3M | Sell |
207,409
-8,869
| -4% | -$1.81M | 0.15% | 126 |
|
|
2020
Q3 | $41.8M | Sell |
216,278
-10,173
| -4% | -$1.93M | 0.17% | 117 |
|
|
2020
Q2 | $39.6M | Sell |
226,451
-13,736
| -6% | -$2.24M | 0.17% | 115 |
|
|
2020
Q1 | $34.1M | Hold |
240,187
| – | – | 0.17% | 120 |
|
|
2019
Q4 | $43.1M | Sell |
240,187
-20,513
| -8% | -$3.48M | 0.16% | 118 |
|
|
2019
Q3 | $40.8M | Buy |
260,700
+160,700
| +161% | +$24.4M | 0.16% | 127 |
|
|
2019
Q2 | $15.1M | Sell |
100,000
-40,000
| -29% | -$6.04M | 0.06% | 349 |
|
|
2019
Q1 | $20.1M | Buy |
140,000
+20,000
| +17% | +$2.77M | 0.08% | 288 |
|
|
2018
Q4 | $15.2M | Hold |
120,000
| – | – | 0.06% | 308 |
|
|
2018
Q3 | $16.9M | Hold |
120,000
| – | – | 0.06% | 326 |
|
|
2018
Q2 | $16.6M | Hold |
120,000
| – | – | 0.06% | 324 |
|
|
2018
Q1 | $18.8M | Hold |
120,000
| – | – | 0.07% | 295 |
|
|
2017
Q4 | $20M | Sell |
120,000
-5,000
| -4% | -$797K | 0.08% | 280 |
|
|
2017
Q3 | $18.5M | Buy |
125,000
+40,000
| +47% | +$5.69M | 0.07% | 287 |
|
|
2017
Q2 | $12.2M | Sell |
85,000
-10,750
| -11% | -$1.5M | 0.05% | 369 |
|
|
2017
Q1 | $12.7M | Hold |
95,750
| – | – | 0.05% | 359 |
|
|
2016
Q4 | $11.7M | Hold |
95,750
| – | – | 0.05% | 357 |
|
|
2016
Q3 | $11.5M | Sell |
95,750
-89,250
| -48% | -$10.4M | 0.05% | 369 |
|
|
2016
Q2 | $19.3M | Sell |
185,000
-75,000
| -29% | -$7.85M | 0.09% | 254 |
|
|
2016
Q1 | $26.6M | Sell |
260,000
-40,000
| -13% | -$3.7M | 0.12% | 206 |
|
|
2015
Q4 | $27.8M | Buy |
+300,000
| New | +$27.2M | 0.12% | 206 |
|
Other funds holding ITW
GAM
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State of New Jersey Common Pension Fund D's ITW Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Illinois Tool Works (ITW) stake by 6.8% in Q2 2026, selling an estimated $1.69M and leaving 89,424 shares worth $24.2M. The position accounts for 0.08% of the portfolio, ranked #192.
State of New Jersey Common Pension Fund D first reported a position in ITW in Q4 2015 and has held it in 43 quarters since. The position peaked at $45.9M in Q1 2024. 1,351 funds tracked by Wall St. Rank hold ITW as of Q2 2026.
- State of New Jersey Common Pension Fund D held 89,424 shares of Illinois Tool Works worth $24.2M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 6,497 Illinois Tool Works shares in Q2 2026, an estimated $1.69M.
- Illinois Tool Works made up 0.08% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #192 holding.
- State of New Jersey Common Pension Fund D first reported a position in Illinois Tool Works in Q4 2015 and has held it in 43 quarters since.
- State of New Jersey Common Pension Fund D's Illinois Tool Works position peaked at $45.9M in Q1 2024.
- 1,351 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.