State of New Jersey Common Pension Fund D’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.3M	Sell	545,812 -29,120	-5%	-$2.03M	0.13%	117
2026 Q1	$37.9M	Hold	574,932	–	–	0.15%	116
2025 Q4	$33.2M	Sell	574,932 -15,921	-3%	-$961K	0.12%	137
2025 Q3	$39M	Buy	590,853 +25,171	+4%	+$1.59M	0.14%	121
2025 Q2	$33.2M	Hold	565,682	–	–	0.13%	129
2025 Q1	$34M	Sell	565,682 -56,985	-9%	-$3.11M	0.15%	119
2024 Q4	$32.6M	Hold	622,667	–	–	0.13%	132
2024 Q3	$31.8M	Buy	622,667 +5,104	+0.8%	+$258K	0.13%	137
2024 Q2	$28.1M	Sell	617,563 -387,531	-39%	-$17.2M	0.12%	141
2024 Q1	$43.8M	Hold	1,005,094	–	–	0.13%	144
2023 Q4	$40.5M	Hold	1,005,094	–	–	0.14%	136
2023 Q3	$42.3M	Sell	1,005,094 -42,639	-4%	-$1.88M	0.15%	129
2023 Q2	$47.5M	Hold	1,047,733	–	–	0.16%	116
2023 Q1	$46.7M	Sell	1,047,733 -2,466	-0.2%	-$113K	0.17%	116
2022 Q4	$48M	Sell	1,050,199 -7,558	-0.7%	-$342K	0.18%	110
2022 Q3	$42.7M	Hold	1,057,757	–	–	0.17%	108
2022 Q2	$44.2M	Sell	1,057,757 -20,546	-2%	-$1.06M	0.17%	113
2022 Q1	$56.3M	Buy	1,078,303 +2,877	+0.3%	+$147K	0.18%	101
2021 Q4	$51M	Sell	1,075,426 -12,529	-1%	-$574K	0.15%	126
2021 Q3	$49.5M	Sell	1,087,955 -10,263	-0.9%	-$496K	0.15%	121
2021 Q2	$52.4M	Sell	1,098,218 -9,177	-0.8%	-$451K	0.17%	109
2021 Q1	$56.7M	Sell	1,107,395 -58,905	-5%	-$2.64M	0.2%	97
2020 Q4	$47.8M	Sell	1,166,300 -56,321	-5%	-$2.26M	0.17%	115
2020 Q3	$47.2M	Sell	1,222,621 -49,812	-4%	-$2.07M	0.19%	100
2020 Q2	$49.9M	Sell	1,272,433 -82,401	-6%	-$3.21M	0.21%	91
2020 Q1	$52.4M	Hold	1,354,834	–	–	0.25%	79
2019 Q4	$67.6M	Sell	1,354,834 -93,066	-6%	-$4.39M	0.26%	77
2019 Q3	$59.2M	Sell	1,447,900 -852,100	-37%	-$39.2M	0.23%	86
2019 Q2	$109M	Hold	2,300,000	–	–	0.41%	40
2019 Q1	$132M	Buy	2,300,000 +598,000	+35%	+$30.6M	0.49%	35
2018 Q4	$84.1M	Sell	1,702,000 -350,000	-17%	-$20.3M	0.36%	53
2018 Q3	$124M	Sell	2,052,000 -320,000	-13%	-$19M	0.46%	42
2018 Q2	$135M	Buy	2,372,000 +120,000	+5%	+$6.92M	0.51%	33
2018 Q1	$140M	Buy	2,252,000 +100,000	+5%	+$6.62M	0.54%	35
2017 Q4	$154M	Sell	2,152,000 -175,000	-8%	-$11.7M	0.58%	30
2017 Q3	$148M	Buy	2,327,000 +300,000	+15%	+$20M	0.59%	33
2017 Q2	$151M	Sell	2,027,000 -40,000	-2%	-$2.93M	0.62%	29
2017 Q1	$148M	Sell	2,067,000 -38,000	-2%	-$2.75M	0.62%	28
2016 Q4	$142M	Buy	2,105,000 +45,000	+2%	+$2.9M	0.61%	30
2016 Q3	$130M	Buy	2,060,000 +38,000	+2%	+$2.53M	0.56%	35
2016 Q2	$139M	Hold	2,022,000	–	–	0.63%	25
2016 Q1	$127M	Sell	2,022,000 -100,000	-5%	-$6.05M	0.57%	31
2015 Q4	$124M	Sell	2,122,000 -120,000	-5%	-$6.95M	0.52%	30
2015 Q3	$122M	Sell	2,242,000 -50,000	-2%	-$2.68M	0.52%	34
2015 Q2	$112M	Hold	2,292,000	–	–	0.43%	45
2015 Q1	$115M	Buy	2,292,000 +120,000	+6%	+$6.37M	0.45%	43
2014 Q4	$107M	Sell	2,172,000 -500,000	-19%	-$24.4M	0.41%	46
2014 Q3	$123M	Sell	2,672,000 -500,000	-16%	-$21.4M	0.48%	35
2014 Q2	$133M	Buy	+3,172,000	New	+$128M	0.53%	33

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Altria Group (MO) stake by 5.1% in Q2 2026, selling an estimated $2.03M and leaving 545,812 shares worth $39.3M. The position accounts for 0.13% of the portfolio, ranked #117.

State of New Jersey Common Pension Fund D first reported a position in MO in Q2 2014 and has held it in 49 quarters since. The position peaked at $154M in Q4 2017. 2,566 funds tracked by Wall St. Rank hold MO as of Q2 2026.

State of New Jersey Common Pension Fund D held 545,812 shares of Altria Group worth $39.3M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 29,120 Altria Group shares in Q2 2026, an estimated $2.03M.
Altria Group made up 0.13% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #117 holding.
State of New Jersey Common Pension Fund D first reported a position in Altria Group in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Altria Group position peaked at $154M in Q4 2017.
2,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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