State of New Jersey Common Pension Fund D’s Leidos LDOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.05M Sell
39,321
-1,469
-4% -$195K 0.01% 662
2026
Q1
$6.34M Buy
40,790
+82
+0.2% +$14.7K 0.02% 490
2025
Q4
$7.34M Sell
40,708
-1,222
-3% -$232K 0.03% 444
2025
Q3
$7.92M Buy
41,930
+1,076
+3% +$187K 0.03% 426
2025
Q2
$6.45M Sell
40,854
-2,237
-5% -$331K 0.03% 471
2025
Q1
$5.81M Sell
43,091
-3,620
-8% -$505K 0.03% 492
2024
Q4
$6.73M Hold
46,711
0.03% 476
2024
Q3
$7.61M Sell
46,711
-584
-1% -$88.4K 0.03% 439
2024
Q2
$6.9M Sell
47,295
-22,643
-32% -$3.16M 0.03% 436
2024
Q1
$9.17M Hold
69,938
0.03% 504
2023
Q4
$7.57M Hold
69,938
0.03% 530
2023
Q3
$6.45M Sell
69,938
-2,406
-3% -$226K 0.02% 555
2023
Q2
$6.4M Hold
72,344
0.02% 570
2023
Q1
$6.66M Hold
72,344
0.02% 558
2022
Q4
$7.61M Hold
72,344
0.03% 506
2022
Q3
$6.33M Sell
72,344
-3,534
-5% -$345K 0.03% 548
2022
Q2
$7.64M Hold
75,878
0.03% 507
2022
Q1
$8.2M Hold
75,878
0.03% 558
2021
Q4
$6.75M Sell
75,878
-970
-1% -$90.8K 0.02% 629
2021
Q3
$7.39M Buy
76,848
+1,456
+2% +$144K 0.02% 596
2021
Q2
$7.62M Sell
75,392
-2,738
-4% -$281K 0.03% 587
2021
Q1
$7.52M Sell
78,130
-4,346
-5% -$439K 0.03% 577
2020
Q4
$8.67M Sell
82,476
-3,180
-4% -$305K 0.03% 513
2020
Q3
$7.64M Sell
85,656
-5,712
-6% -$516K 0.03% 504
2020
Q2
$8.56M Sell
91,368
-9,654
-10% -$951K 0.04% 444
2020
Q1
$9.26M Hold
101,022
0.04% 380
2019
Q4
$9.89M Sell
101,022
-9,678
-9% -$853K 0.04% 464
2019
Q3
$9.51M Buy
+110,700
New +$9.28M 0.04% 482
2015
Q4
Sell
-45,000
Closed -$1.86M 1003
2015
Q3
$1.86M Hold
45,000
0.01% 750
2015
Q2
$1.82M Hold
45,000
0.01% 764
2015
Q1
$1.89M Hold
45,000
0.01% 774
2014
Q4
$1.96M Hold
45,000
0.01% 767
2014
Q3
$1.54M Hold
45,000
0.01% 778
2014
Q2
$1.73M Buy
+45,000
New +$1.7M 0.01% 758

Other funds holding LDOS

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

State of New Jersey Common Pension Fund D reduced its Leidos (LDOS) stake by 3.6% in Q2 2026, selling an estimated $195K and leaving 39,321 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #662.

State of New Jersey Common Pension Fund D first reported a position in LDOS in Q2 2014 and has held it in 34 quarters since. The position peaked at $9.89M in Q4 2019. 767 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 39,321 shares of Leidos worth $4.05M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 1,469 Leidos shares in Q2 2026, an estimated $195K.
  • Leidos made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #662 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Leidos in Q2 2014 and has held it in 34 quarters since.
  • State of New Jersey Common Pension Fund D's Leidos position peaked at $9.89M in Q4 2019.
  • 767 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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