State of New Jersey Common Pension Fund D’s Kratos Defense & Security Solutions KTOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.95M	Hold	59,141	–	–	0.01%	804
2026 Q1	$4.17M	Sell	59,141 -49	-0.1%	-$4.7K	0.02%	630
2025 Q4	$4.49M	Sell	59,190 -882	-1%	-$72.2K	0.02%	604
2025 Q3	$5.49M	Buy	60,072 +3,061	+5%	+$196K	0.02%	542
2025 Q2	$2.65M	Sell	57,011 -22,305	-28%	-$808K	0.01%	784
2025 Q1	$2.35M	Sell	79,316 -4,483	-5%	-$136K	0.01%	812
2024 Q4	$2.21M	Sell	83,799 -4,048	-5%	-$104K	0.01%	995
2024 Q3	$2.05M	Buy	87,847 +1,060	+1%	+$22.9K	0.01%	1165
2024 Q2	$1.74M	Sell	86,787 -63,435	-42%	-$1.24M	0.01%	1406
2024 Q1	$2.76M	Buy	150,222 +21,094	+16%	+$384K	0.01%	1367
2023 Q4	$2.62M	Sell	129,128 -30,513	-19%	-$561K	0.01%	1368
2023 Q3	$2.4M	Sell	159,641 -22,690	-12%	-$338K	0.01%	1157
2023 Q2	$2.61M	Sell	182,331 -21,667	-11%	-$294K	0.01%	1183
2023 Q1	$2.75M	Sell	203,998 -45,928	-18%	-$548K	0.01%	922
2022 Q4	$2.58M	Buy	249,926 +76,862	+44%	+$764K	0.01%	968
2022 Q3	$1.76M	Buy	173,064 +9,631	+6%	+$129K	0.01%	1582
2022 Q2	$2.27M	Buy	163,433 +8,486	+5%	+$132K	0.01%	1203
2022 Q1	$3.17M	Buy	154,947 +16,044	+12%	+$293K	0.01%	971
2021 Q4	$2.69M	Buy	138,903 +15,816	+13%	+$334K	0.01%	1436
2021 Q3	$2.75M	Buy	123,087 +20,262	+20%	+$501K	0.01%	1249
2021 Q2	$2.93M	Buy	102,825 +21,791	+27%	+$576K	0.01%	1091
2021 Q1	$2.21M	Sell	81,034 -22,588	-22%	-$633K	0.01%	1490
2020 Q4	$2.84M	Sell	103,622 -11,369	-10%	-$249K	0.01%	1137
2020 Q3	$2.22M	Sell	114,991 -2,282	-2%	-$42.2K	0.01%	1174
2020 Q2	$1.83M	Buy	117,273 +5,841	+5%	+$93.5K	0.01%	1509
2020 Q1	$1.54M	Hold	111,432	–	–	0.01%	1227
2019 Q4	$2.01M	Buy	111,432 +15,832	+17%	+$294K	0.01%	1511
2019 Q3	$1.78M	Buy	+95,600	New	+$2.01M	0.01%	1454

Other funds holding KTOS

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Kratos Defense & Security Solutions (KTOS) position steady in Q2 2026 at 59,141 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #804.

State of New Jersey Common Pension Fund D first reported a position in KTOS in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.49M in Q3 2025. 417 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

State of New Jersey Common Pension Fund D held 59,141 shares of Kratos Defense & Security Solutions worth $2.95M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Kratos Defense & Security Solutions share count unchanged in Q2 2026.
Kratos Defense & Security Solutions made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #804 holding.
State of New Jersey Common Pension Fund D first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Kratos Defense & Security Solutions position peaked at $5.49M in Q3 2025.
417 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

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