State of New Jersey Common Pension Fund D’s Masimo MASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-16,320
Closed -$2.9M 1734
2026
Q1
$2.9M Sell
16,320
-332
-2% -$52.1K 0.01% 768
2025
Q4
$2.17M Hold
16,652
0.01% 1218
2025
Q3
$2.46M Buy
16,652
+785
+5% +$119K 0.01% 899
2025
Q2
$2.67M Hold
15,867
0.01% 775
2025
Q1
$2.64M Sell
15,867
-869
-5% -$151K 0.01% 760
2024
Q4
$2.77M Hold
16,736
0.01% 805
2024
Q3
$2.23M Buy
16,736
+194
+1% +$22.5K 0.01% 958
2024
Q2
$2.08M Sell
16,542
-10,124
-38% -$1.33M 0.01% 952
2024
Q1
$3.92M Hold
26,666
0.01% 821
2023
Q4
$3.13M Hold
26,666
0.01% 945
2023
Q3
$2.34M Hold
26,666
0.01% 1267
2023
Q2
$4.39M Sell
26,666
-1,877
-7% -$327K 0.01% 711
2023
Q1
$5.27M Sell
28,543
-779
-3% -$131K 0.02% 632
2022
Q4
$4.34M Sell
29,322
-1,634
-5% -$225K 0.02% 689
2022
Q3
$4.37M Sell
30,956
-1,649
-5% -$241K 0.02% 666
2022
Q2
$4.26M Sell
32,605
-3,315
-9% -$444K 0.02% 688
2022
Q1
$5.23M Buy
35,920
+6,072
+20% +$1.17M 0.02% 691
2021
Q4
$8.74M Buy
29,848
+201
+0.7% +$57.2K 0.03% 549
2021
Q3
$8.03M Buy
29,647
+514
+2% +$139K 0.02% 567
2021
Q2
$7.06M Sell
29,133
-3,867
-12% -$882K 0.02% 611
2021
Q1
$7.58M Sell
33,000
-1,157
-3% -$291K 0.03% 572
2020
Q4
$9.17M Sell
34,157
-1,891
-5% -$472K 0.03% 489
2020
Q3
$8.51M Sell
36,048
-1,609
-4% -$361K 0.03% 464
2020
Q2
$8.59M Sell
37,657
-7,419
-16% -$1.63M 0.04% 443
2020
Q1
$7.98M Hold
45,076
0.04% 421
2019
Q4
$7.13M Sell
45,076
-3,024
-6% -$455K 0.03% 583
2019
Q3
$7.16M Buy
+48,100
New +$7.31M 0.03% 595

Other funds holding MASI

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

State of New Jersey Common Pension Fund D sold out of Masimo (MASI) in Q2 2026, closing a stake of 16,320 shares — an estimated $2.9M sold.

State of New Jersey Common Pension Fund D first reported a position in MASI in Q3 2019 and held it in 27 quarters. The position peaked at $9.17M in Q4 2020. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.

  • State of New Jersey Common Pension Fund D reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 16,320 Masimo shares in Q2 2026, an estimated $2.9M.
  • State of New Jersey Common Pension Fund D first reported a position in Masimo in Q3 2019 and held it in 27 quarters.
  • State of New Jersey Common Pension Fund D's Masimo position peaked at $9.17M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.

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