State of New Jersey Common Pension Fund D’s Nordstrom JWN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-92,596	Closed	-$2.24M	–	1536
2024 Q4	$2.24M	Buy	92,596 +1,060	+1%	+$24.5K	0.01%	977
2024 Q3	$2.06M	Buy	91,536 +5,072	+6%	+$113K	0.01%	1147
2024 Q2	$1.83M	Buy	+86,464	New	+$1.77M	0.01%	1279
2023 Q3	–	Sell	-156,590	Closed	-$3.21M	–	1636
2023 Q2	$3.21M	Buy	156,590 +38,867	+33%	+$654K	0.01%	863
2023 Q1	$1.92M	Buy	117,723 +10,332	+10%	+$193K	0.01%	1537
2022 Q4	$1.73M	Sell	107,391 -25,367	-19%	-$486K	0.01%	1599
2022 Q3	$2.22M	Buy	132,758 +7,959	+6%	+$166K	0.01%	1120
2022 Q2	$2.64M	Hold	124,799	–	–	0.01%	950
2022 Q1	$3.38M	Buy	124,799 +39,013	+45%	+$913K	0.01%	906
2021 Q4	$1.94M	Buy	85,786 +8,213	+11%	+$218K	0.01%	1662
2021 Q3	$2.05M	Buy	77,573 +6,728	+9%	+$215K	0.01%	1666
2021 Q2	$2.59M	Buy	70,845 +2,145	+3%	+$78.3K	0.01%	1302
2021 Q1	$2.6M	Buy	+68,700	New	+$2.54M	0.01%	1241
2020 Q4	–	Sell	-152,467	Closed	-$1.82M	–	1605
2020 Q3	$1.82M	Buy	152,467 +33,041	+28%	+$495K	0.01%	1514
2020 Q2	$1.85M	Buy	119,426 +40,927	+52%	+$721K	0.01%	1502
2020 Q1	$1.2M	Hold	78,499	–	–	0.01%	1358
2019 Q4	$3.21M	Sell	78,499 -4,001	-5%	-$148K	0.01%	971
2019 Q3	$2.78M	Buy	+82,500	New	+$2.52M	0.01%	1082
2019 Q1	–	Sell	-9,000	Closed	-$419K	–	922
2018 Q4	$419K	Hold	9,000	–	–	﹤0.01%	877
2018 Q3	$538K	Sell	9,000 -10,000	-53%	-$573K	﹤0.01%	885
2018 Q2	$984K	Buy	+19,000	New	+$942K	﹤0.01%	868
2017 Q1	–	Sell	-25,000	Closed	-$1.2M	–	950
2016 Q4	$1.2M	Hold	25,000	–	–	0.01%	808
2016 Q3	$1.3M	Sell	25,000 -10,000	-29%	-$470K	0.01%	789
2016 Q2	$1.33M	Sell	35,000 -20,000	-36%	-$888K	0.01%	767
2016 Q1	$3.15M	Sell	55,000 -5,000	-8%	-$258K	0.01%	636
2015 Q4	$2.99M	Sell	60,000 -10,000	-14%	-$606K	0.01%	662
2015 Q3	$5.02M	Hold	70,000	–	–	0.02%	556
2015 Q2	$5.21M	Sell	70,000 -15,000	-18%	-$1.14M	0.02%	568
2015 Q1	$6.83M	Hold	85,000	–	–	0.03%	516
2014 Q4	$6.75M	Sell	85,000 -15,000	-15%	-$1.1M	0.03%	529
2014 Q3	$6.84M	Hold	100,000	–	–	0.03%	494
2014 Q2	$6.79M	Buy	+100,000	New	+$6.49M	0.03%	502

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's JWN Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 92,596 shares — an estimated $2.24M sold.

State of New Jersey Common Pension Fund D first reported a position in JWN in Q2 2014 and held it in 32 quarters. The position peaked at $6.84M in Q3 2014. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

State of New Jersey Common Pension Fund D reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 92,596 Nordstrom shares in Q1 2025, an estimated $2.24M.
State of New Jersey Common Pension Fund D first reported a position in Nordstrom in Q2 2014 and held it in 32 quarters.
State of New Jersey Common Pension Fund D's Nordstrom position peaked at $6.84M in Q3 2014.
362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.