State of New Jersey Common Pension Fund D’s Lockheed Martin LMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34M	Sell	66,714 -4,776	-7%	-$2.58M	0.12%	131
2026 Q1	$43.2M	Hold	71,490	–	–	0.17%	101
2025 Q4	$34.6M	Sell	71,490 -1,641	-2%	-$785K	0.13%	134
2025 Q3	$36.5M	Buy	73,131 +1,891	+3%	+$858K	0.13%	125
2025 Q2	$33M	Sell	71,240 -993	-1%	-$465K	0.13%	130
2025 Q1	$32.3M	Sell	72,233 -6,618	-8%	-$3.05M	0.15%	125
2024 Q4	$38.3M	Sell	78,851 -874	-1%	-$476K	0.15%	117
2024 Q3	$46.6M	Hold	79,725	–	–	0.19%	94
2024 Q2	$37.2M	Sell	79,725 -49,392	-38%	-$22.8M	0.16%	114
2024 Q1	$58.7M	Hold	129,117	–	–	0.18%	113
2023 Q4	$58.5M	Sell	129,117 -652	-0.5%	-$289K	0.2%	99
2023 Q3	$53.1M	Sell	129,769 -5,639	-4%	-$2.5M	0.19%	103
2023 Q2	$62.3M	Sell	135,408 -3,674	-3%	-$1.71M	0.21%	93
2023 Q1	$65.7M	Sell	139,082 -1,311	-0.9%	-$615K	0.23%	86
2022 Q4	$68.3M	Buy	140,393 +413	+0.3%	+$192K	0.26%	84
2022 Q3	$54.1M	Sell	139,980 -3,360	-2%	-$1.4M	0.22%	91
2022 Q2	$61.6M	Sell	143,340 -2,733	-2%	-$1.2M	0.23%	82
2022 Q1	$64.5M	Buy	146,073 +1,916	+1%	+$777K	0.21%	93
2021 Q4	$51.2M	Sell	144,157 -1,805	-1%	-$624K	0.15%	123
2021 Q3	$50.4M	Sell	145,962 -2,910	-2%	-$1.05M	0.16%	117
2021 Q2	$56.3M	Sell	148,872 -1,382	-0.9%	-$531K	0.18%	101
2021 Q1	$55.5M	Sell	150,254 -8,762	-6%	-$3.01M	0.19%	99
2020 Q4	$56.4M	Sell	159,016 -8,086	-5%	-$2.97M	0.2%	91
2020 Q3	$64M	Sell	167,102 -10,458	-6%	-$3.99M	0.25%	72
2020 Q2	$64.8M	Sell	177,560 -9,939	-5%	-$3.75M	0.27%	72
2020 Q1	$63.6M	Hold	187,499	–	–	0.31%	65
2019 Q4	$73M	Sell	187,499 -10,801	-5%	-$4.14M	0.28%	72
2019 Q3	$77.3M	Sell	198,300 -61,700	-24%	-$23.2M	0.3%	65
2019 Q2	$94.5M	Sell	260,000 -20,000	-7%	-$6.69M	0.35%	48
2019 Q1	$84M	Hold	280,000	–	–	0.31%	61
2018 Q4	$73.3M	Buy	280,000 +25,000	+10%	+$7.58M	0.31%	72
2018 Q3	$88.2M	Sell	255,000 -10,000	-4%	-$3.23M	0.33%	60
2018 Q2	$78.3M	Buy	265,000 +40,000	+18%	+$12.9M	0.3%	73
2018 Q1	$76M	Sell	225,000 -100,000	-31%	-$34M	0.29%	79
2017 Q4	$104M	Hold	325,000	–	–	0.4%	52
2017 Q3	$101M	Buy	325,000 +15,000	+5%	+$4.48M	0.4%	47
2017 Q2	$86.1M	Buy	310,000 +10,000	+3%	+$2.75M	0.35%	57
2017 Q1	$80.3M	Sell	300,000 -42,000	-12%	-$11M	0.34%	63
2016 Q4	$85.5M	Sell	342,000 -83,500	-20%	-$20.9M	0.37%	56
2016 Q3	$102M	Buy	425,500 +145,500	+52%	+$36.4M	0.44%	43
2016 Q2	$69.5M	Sell	280,000 -125,000	-31%	-$29.5M	0.32%	67
2016 Q1	$89.7M	Buy	405,000 +130,000	+47%	+$28M	0.4%	49
2015 Q4	$59.7M	Buy	275,000 +115,000	+72%	+$25M	0.25%	100
2015 Q3	$33.2M	Sell	160,000 -340,000	-68%	-$69.2M	0.14%	183
2015 Q2	$93M	Buy	500,000 +385,000	+335%	+$74.1M	0.36%	58
2015 Q1	$23.3M	Sell	115,000 -32,000	-22%	-$6.32M	0.09%	260
2014 Q4	$28.3M	Hold	147,000	–	–	0.11%	217
2014 Q3	$26.9M	Sell	147,000 -24,000	-14%	-$4.09M	0.11%	224
2014 Q2	$27.5M	Buy	+171,000	New	+$27.8M	0.11%	216

Other funds holding LMT

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Lockheed Martin (LMT) stake by 6.7% in Q2 2026, selling an estimated $2.58M and leaving 66,714 shares worth $34M. The position accounts for 0.12% of the portfolio, ranked #131.

State of New Jersey Common Pension Fund D first reported a position in LMT in Q2 2014 and has held it in 49 quarters since. The position peaked at $104M in Q4 2017. 1,682 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

State of New Jersey Common Pension Fund D held 66,714 shares of Lockheed Martin worth $34M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 4,776 Lockheed Martin shares in Q2 2026, an estimated $2.58M.
Lockheed Martin made up 0.12% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #131 holding.
State of New Jersey Common Pension Fund D first reported a position in Lockheed Martin in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Lockheed Martin position peaked at $104M in Q4 2017.
1,682 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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