State of New Jersey Common Pension Fund D
KN icon

State of New Jersey Common Pension Fund D’s Knowles KN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.8M Sell
43,302
-39,197
-48% -$1.36M 0.01% 1133
2026
Q1 		$2.12M Sell
82,499
-19,528
-19% -$494K 0.01% 1122
2025
Q4 		$2.19M Sell
102,027
-2,497
-2% -$56.9K 0.01% 1189
2025
Q3 		$2.44M Sell
104,524
-9,971
-9% -$204K 0.01% 909
2025
Q2 		$2.02M Buy
114,495
+4,015
+4% +$64.8K 0.01% 1064
2025
Q1 		$1.68M Sell
110,480
-5,304
-5% -$94.9K 0.01% 1343
2024
Q4 		$2.31M Buy
115,784
+8,390
+8% +$156K 0.01% 939
2024
Q3 		$1.94M Sell
107,394
-486
-0.5% -$8.61K 0.01% 1355
2024
Q2 		$1.86M Sell
107,880
-61,713
-36% -$1.04M 0.01% 1221
2024
Q1 		$2.73M Buy
169,593
+14,317
+9% +$235K 0.01% 1388
2023
Q4 		$2.78M Hold
155,276
– – 0.01% 1235
2023
Q3 		$2.3M Buy
155,276
+17,665
+13% +$290K 0.01% 1324
2023
Q2 		$2.49M Hold
137,611
– – 0.01% 1338
2023
Q1 		$2.34M Sell
137,611
-17,161
-11% -$299K 0.01% 1138
2022
Q4 		$2.54M Buy
154,772
+8,516
+6% +$124K 0.01% 983
2022
Q3 		$1.78M Buy
146,256
+24,579
+20% +$394K 0.01% 1570
2022
Q2 		$2.11M Buy
+121,677
New +$2.29M 0.01% 1403
2021
Q2 		– Sell
-116,940
Closed -$2.45M – 1835
2021
Q1 		$2.45M Sell
116,940
-15,902
-12% -$324K 0.01% 1362
2020
Q4 		$2.45M Sell
132,842
-17,892
-12% -$299K 0.01% 1340
2020
Q3 		$2.25M Buy
150,734
+7,819
+5% +$119K 0.01% 1158
2020
Q2 		$2.18M Buy
142,915
+41,930
+42% +$625K 0.01% 1253
2020
Q1 		$1.35M Hold
100,985
– – 0.01% 1301
2019
Q4 		$2.14M Sell
100,985
-27,115
-21% -$582K 0.01% 1454
2019
Q3 		$2.61M Sell
128,100
-271,900
-68% -$5.33M 0.01% 1136
2019
Q2 		$7.32M Buy
+400,000
New +$7.06M 0.03% 497

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Knowles (KN) stake by 48% in Q2 2026, selling an estimated $1.36M and leaving 43,302 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1133.

State of New Jersey Common Pension Fund D first reported a position in KN in Q2 2019 and has held it in 25 quarters since. The position peaked at $7.32M in Q2 2019. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 43,302 shares of Knowles worth $1.8M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 39,197 Knowles shares in Q2 2026, an estimated $1.36M.
  • Knowles made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1133 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Knowles in Q2 2019 and has held it in 25 quarters since.
  • State of New Jersey Common Pension Fund D's Knowles position peaked at $7.32M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

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