State of New Jersey Common Pension Fund D’s Kulicke & Soffa KLIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.21M Sell
16,496
-15,881
-49% -$1.56M 0.01% 981
2026
Q1
$2.13M Sell
32,377
-28,277
-47% -$1.8M 0.01% 1112
2025
Q4
$2.76M Buy
60,654
+2,186
+4% +$92.4K 0.01% 802
2025
Q3
$2.38M Buy
58,468
+85
+0.1% +$3.15K 0.01% 936
2025
Q2
$2.02M Buy
58,383
+10,617
+22% +$345K 0.01% 1056
2025
Q1
$1.58M Buy
47,766
+1,712
+4% +$70.2K 0.01% 1404
2024
Q4
$2.15M Sell
46,054
-162
-0.4% -$7.6K 0.01% 1051
2024
Q3
$2.09M Buy
46,216
+5,042
+12% +$223K 0.01% 1101
2024
Q2
$2.03M Sell
41,174
-15,854
-28% -$745K 0.01% 986
2024
Q1
$2.87M Buy
57,028
+6,216
+12% +$311K 0.01% 1272
2023
Q4
$2.78M Buy
50,812
+3,260
+7% +$158K 0.01% 1236
2023
Q3
$2.31M Buy
47,552
+3,509
+8% +$186K 0.01% 1305
2023
Q2
$2.62M Hold
44,043
0.01% 1179
2023
Q1
$2.32M Sell
44,043
-4,677
-10% -$243K 0.01% 1166
2022
Q4
$2.16M Sell
48,720
-3,779
-7% -$166K 0.01% 1389
2022
Q3
$2.02M Buy
52,499
+6,855
+15% +$303K 0.01% 1349
2022
Q2
$1.95M Sell
45,644
-3,570
-7% -$177K 0.01% 1542
2022
Q1
$2.76M Hold
49,214
0.01% 1147
2021
Q4
$2.98M Buy
49,214
+8,050
+20% +$461K 0.01% 1110
2021
Q3
$2.4M Sell
41,164
-10,938
-21% -$681K 0.01% 1603
2021
Q2
$3.19M Sell
52,102
-1,111
-2% -$59.8K 0.01% 1008
2021
Q1
$2.61M Sell
53,213
-25,971
-33% -$1.13M 0.01% 1235
2020
Q4
$2.52M Sell
79,184
-13,158
-14% -$383K 0.01% 1308
2020
Q3
$2.07M Buy
92,342
+2,175
+2% +$51.4K 0.01% 1336
2020
Q2
$1.88M Buy
90,167
+3,517
+4% +$79.6K 0.01% 1486
2020
Q1
$1.81M Hold
86,650
0.01% 1123
2019
Q4
$2.36M Sell
86,650
-19,550
-18% -$482K 0.01% 1278
2019
Q3
$2.49M Sell
106,200
-233,800
-69% -$5.14M 0.01% 1179
2019
Q2
$7.67M Buy
+340,000
New +$7.47M 0.03% 491
2018
Q2
Sell
-310,000
Closed -$7.75M 971
2018
Q1
$7.75M Sell
310,000
-830,000
-73% -$20M 0.03% 474
2017
Q4
$27.7M Sell
1,140,000
-460,000
-29% -$11M 0.11% 216
2017
Q3
$34.5M Buy
1,600,000
+600,000
+60% +$12M 0.14% 169
2017
Q2
$19M Buy
+1,000,000
New +$21.1M 0.08% 282

Other funds holding KLIC

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

State of New Jersey Common Pension Fund D reduced its Kulicke & Soffa (KLIC) stake by 49% in Q2 2026, selling an estimated $1.56M and leaving 16,496 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #981.

State of New Jersey Common Pension Fund D first reported a position in KLIC in Q2 2017 and has held it in 33 quarters since. The position peaked at $34.5M in Q3 2017. 184 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 16,496 shares of Kulicke & Soffa worth $2.21M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 15,881 Kulicke & Soffa shares in Q2 2026, an estimated $1.56M.
  • Kulicke & Soffa made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #981 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Kulicke & Soffa in Q2 2017 and has held it in 33 quarters since.
  • State of New Jersey Common Pension Fund D's Kulicke & Soffa position peaked at $34.5M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

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