State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Quaker Houghton KWR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,846
Closed -$1.81M – 1539
2024
Q4 		$1.81M Buy
12,846
+1,052
+9% +$166K 0.01% 1444
2024
Q3 		$1.99M Buy
11,794
+1,329
+13% +$225K 0.01% 1274
2024
Q2 		$1.78M Sell
10,465
-3,853
-27% -$712K 0.01% 1369
2024
Q1 		$2.94M Hold
14,318
– – 0.01% 1183
2023
Q4 		$3.06M Hold
14,318
– – 0.01% 991
2023
Q3 		$2.29M Buy
14,318
+2,186
+18% +$390K 0.01% 1333
2023
Q2 		$2.36M Hold
12,132
– – 0.01% 1465
2023
Q1 		$2.4M Hold
12,132
– – 0.01% 1076
2022
Q4 		$2.02M Sell
12,132
-794
-6% -$134K 0.01% 1519
2022
Q3 		$1.87M Sell
12,926
-3,395
-21% -$557K 0.01% 1512
2022
Q2 		$2.44M Buy
16,321
+3,691
+29% +$571K 0.01% 1049
2022
Q1 		$2.18M Buy
12,630
+1,290
+11% +$256K 0.01% 1592
2021
Q4 		$2.62M Buy
11,340
+272
+2% +$65.9K 0.01% 1508
2021
Q3 		$2.63M Buy
11,068
+581
+6% +$143K 0.01% 1392
2021
Q2 		$2.49M Buy
+10,487
New +$2.51M 0.01% 1414

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 12,846 shares — an estimated $1.81M sold.

State of New Jersey Common Pension Fund D first reported a position in KWR in Q2 2021 and held it in 15 quarters. The position peaked at $3.06M in Q4 2023. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 12,846 Quaker Houghton shares in Q1 2025, an estimated $1.81M.
  • State of New Jersey Common Pension Fund D first reported a position in Quaker Houghton in Q2 2021 and held it in 15 quarters.
  • State of New Jersey Common Pension Fund D's Quaker Houghton position peaked at $3.06M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

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