State of New Jersey Common Pension Fund D’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128M	Sell	423,830 -28,540	-6%	-$5.67M	0.44%	36
2026 Q1	$66.6M	Buy	452,370 +2,410	+0.5%	+$353K	0.26%	63
2025 Q4	$54.7M	Sell	449,960 -12,300	-3%	-$1.44M	0.2%	87
2025 Q3	$49.9M	Buy	462,260 +13,520	+3%	+$1.26M	0.18%	96
2025 Q2	$40.2M	Sell	448,740 -3,950	-0.9%	-$297K	0.16%	112
2025 Q1	$30.8M	Sell	452,690 -39,660	-8%	-$2.86M	0.14%	133
2024 Q4	$31M	Sell	492,350 -3,420	-0.7%	-$231K	0.13%	137
2024 Q3	$38.4M	Buy	495,770 +890	+0.2%	+$69.8K	0.16%	120
2024 Q2	$40.8M	Sell	494,880 -280,620	-36%	-$20.7M	0.18%	107
2024 Q1	$54.2M	Hold	775,500	–	–	0.16%	122
2023 Q4	$45.1M	Hold	775,500	–	–	0.15%	125
2023 Q3	$35.6M	Sell	775,500 -39,240	-5%	-$1.88M	0.13%	149
2023 Q2	$39.5M	Sell	814,740 -11,870	-1%	-$496K	0.13%	139
2023 Q1	$33M	Buy	826,610 +3,380	+0.4%	+$133K	0.12%	160
2022 Q4	$31M	Sell	823,230 -35,470	-4%	-$1.24M	0.12%	168
2022 Q3	$26M	Sell	858,700 -14,820	-2%	-$513K	0.11%	178
2022 Q2	$27.9M	Sell	873,520 -13,590	-2%	-$457K	0.11%	176
2022 Q1	$32.5M	Hold	887,110	–	–	0.1%	177
2021 Q4	$38.2M	Sell	887,110 -10,290	-1%	-$397K	0.11%	164
2021 Q3	$30M	Buy	897,400 +9,510	+1%	+$317K	0.09%	189
2021 Q2	$28.8M	Sell	887,890 -24,460	-3%	-$784K	0.09%	195
2021 Q1	$30.1M	Sell	912,350 -39,430	-4%	-$1.19M	0.11%	177
2020 Q4	$24.6M	Sell	951,780 -43,050	-4%	-$1M	0.09%	208
2020 Q3	$19.3M	Sell	994,830 -55,480	-5%	-$1.1M	0.08%	235
2020 Q2	$20.4M	Sell	1,050,310 -82,000	-7%	-$1.4M	0.09%	214
2020 Q1	$16.3M	Hold	1,132,310	–	–	0.08%	233
2019 Q4	$20.2M	Sell	1,132,310 -101,690	-8%	-$1.71M	0.08%	251
2019 Q3	$19.7M	Buy	1,234,000 +374,000	+43%	+$5.23M	0.08%	263
2019 Q2	$10.2M	Hold	860,000	–	–	0.04%	430
2019 Q1	$10.3M	Hold	860,000	–	–	0.04%	425
2018 Q4	$7.7M	Hold	860,000	–	–	0.03%	445
2018 Q3	$8.75M	Sell	860,000 -310,000	-26%	-$3.39M	0.03%	457
2018 Q2	$12M	Sell	1,170,000 -180,000	-13%	-$1.96M	0.05%	390
2018 Q1	$14.7M	Hold	1,350,000	–	–	0.06%	340
2017 Q4	$14.2M	Hold	1,350,000	–	–	0.05%	341
2017 Q3	$14.3M	Hold	1,350,000	–	–	0.06%	343
2017 Q2	$12.4M	Hold	1,350,000	–	–	0.05%	364
2017 Q1	$12.8M	Hold	1,350,000	–	–	0.05%	354
2016 Q4	$10.6M	Sell	1,350,000 -2,900,000	-68%	-$22.1M	0.05%	378
2016 Q3	$29.6M	Buy	+4,250,000	New	+$30.6M	0.13%	192
2015 Q4	–	Sell	-800,000	Closed	-$4M	–	1000
2015 Q3	$4M	Hold	800,000	–	–	0.02%	601
2015 Q2	$4.5M	Sell	800,000 -200,000	-20%	-$1.17M	0.02%	592
2015 Q1	$5.83M	Hold	1,000,000	–	–	0.02%	548
2014 Q4	$7.03M	Hold	1,000,000	–	–	0.03%	516
2014 Q3	$7.88M	Hold	1,000,000	–	–	0.03%	467
2014 Q2	$7.26M	Buy	+1,000,000	New	+$6.64M	0.03%	482

Other funds holding KLAC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KLAC Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its KLA (KLAC) stake by 6.3% in Q2 2026, selling an estimated $5.67M and leaving 423,830 shares worth $128M. The position accounts for 0.44% of the portfolio, ranked #36.

State of New Jersey Common Pension Fund D first reported a position in KLAC in Q2 2014 and has held it in 46 quarters since. 1,649 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

State of New Jersey Common Pension Fund D held 423,830 shares of KLA worth $128M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 28,540 KLA shares in Q2 2026, an estimated $5.67M.
KLA made up 0.44% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #36 holding.
State of New Jersey Common Pension Fund D first reported a position in KLA in Q2 2014 and has held it in 46 quarters since.
1,649 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.