State of New Jersey Common Pension Fund D’s The Mosaic Company MOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25M	Sell	106,352 -3,074	-3%	-$71.1K	0.01%	968
2026 Q1	$2.79M	Sell	109,426 -4,224	-4%	-$116K	0.01%	783
2025 Q4	$2.74M	Buy	113,650 +1,999	+2%	+$53.8K	0.01%	808
2025 Q3	$3.87M	Buy	111,651 +9,263	+9%	+$319K	0.01%	662
2025 Q2	$3.74M	Hold	102,388	–	–	0.01%	652
2025 Q1	$2.77M	Sell	102,388 -8,889	-8%	-$235K	0.01%	741
2024 Q4	$2.74M	Hold	111,277	–	–	0.01%	811
2024 Q3	$2.98M	Hold	111,277	–	–	0.01%	770
2024 Q2	$3.22M	Sell	111,277 -74,646	-40%	-$2.25M	0.01%	708
2024 Q1	$6.04M	Hold	185,923	–	–	0.02%	638
2023 Q4	$6.64M	Hold	185,923	–	–	0.02%	576
2023 Q3	$6.62M	Sell	185,923 -8,196	-4%	-$314K	0.02%	546
2023 Q2	$6.79M	Sell	194,119 -8,297	-4%	-$321K	0.02%	556
2023 Q1	$9.29M	Sell	202,416 -2,465	-1%	-$119K	0.03%	454
2022 Q4	$8.99M	Sell	204,881 -13,521	-6%	-$669K	0.03%	453
2022 Q3	$10.6M	Hold	218,402	–	–	0.04%	389
2022 Q2	$10.3M	Sell	218,402 -3,388	-2%	-$208K	0.04%	405
2022 Q1	$14.7M	Hold	221,790	–	–	0.05%	371
2021 Q4	$8.71M	Buy	221,790 +3,139	+1%	+$120K	0.03%	551
2021 Q3	$7.81M	Buy	218,651 +5,506	+3%	+$176K	0.02%	580
2021 Q2	$6.8M	Buy	213,145 +6,348	+3%	+$215K	0.02%	620
2021 Q1	$6.54M	Sell	206,797 -11,244	-5%	-$332K	0.02%	639
2020 Q4	$5.02M	Sell	218,041 -10,293	-5%	-$207K	0.02%	710
2020 Q3	$4.17M	Sell	228,334 -5,320	-2%	-$86.6K	0.02%	720
2020 Q2	$2.92M	Sell	233,654 -32,766	-12%	-$393K	0.01%	898
2020 Q1	$2.88M	Hold	266,420	–	–	0.01%	812
2019 Q4	$5.76M	Sell	266,420 -14,580	-5%	-$289K	0.02%	680
2019 Q3	$5.76M	Buy	281,000 +271,000	+2,710%	+$5.9M	0.02%	696
2019 Q2	$250K	Hold	10,000	–	–	﹤0.01%	899
2019 Q1	$273K	Hold	10,000	–	–	﹤0.01%	887
2018 Q4	$292K	Hold	10,000	–	–	﹤0.01%	891
2018 Q3	$325K	Hold	10,000	–	–	﹤0.01%	903
2018 Q2	$281K	Hold	10,000	–	–	﹤0.01%	929
2018 Q1	$243K	Hold	10,000	–	–	﹤0.01%	925
2017 Q4	$257K	Hold	10,000	–	–	﹤0.01%	911
2017 Q3	$216K	Hold	10,000	–	–	﹤0.01%	924
2017 Q2	$228K	Hold	10,000	–	–	﹤0.01%	912
2017 Q1	$292K	Hold	10,000	–	–	﹤0.01%	905
2016 Q4	$293K	Sell	10,000 -340,000	-97%	-$9.12M	﹤0.01%	899
2016 Q3	$8.56M	Hold	350,000	–	–	0.04%	427
2016 Q2	$9.16M	Hold	350,000	–	–	0.04%	417
2016 Q1	$9.45M	Sell	350,000 -240,000	-41%	-$6.26M	0.04%	401
2015 Q4	$16.3M	Buy	590,000 +325,000	+123%	+$10.4M	0.07%	296
2015 Q3	$8.24M	Sell	265,000 -570,000	-68%	-$23.5M	0.04%	448
2015 Q2	$39.1M	Sell	835,000 -100,000	-11%	-$4.54M	0.15%	172
2015 Q1	$43.1M	Sell	935,000 -115,000	-11%	-$5.61M	0.17%	157
2014 Q4	$47.9M	Hold	1,050,000	–	–	0.19%	139
2014 Q3	$46.6M	Buy	1,050,000 +250,000	+31%	+$11.8M	0.18%	137
2014 Q2	$39.6M	Buy	+800,000	New	+$39.4M	0.16%	161

Other funds holding MOS

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its The Mosaic Company (MOS) stake by 2.8% in Q2 2026, selling an estimated $71.1K and leaving 106,352 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #968.

State of New Jersey Common Pension Fund D first reported a position in MOS in Q2 2014 and has held it in 49 quarters since. The position peaked at $47.9M in Q4 2014. 381 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

State of New Jersey Common Pension Fund D held 106,352 shares of The Mosaic Company worth $2.25M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,074 The Mosaic Company shares in Q2 2026, an estimated $71.1K.
The Mosaic Company made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #968 holding.
State of New Jersey Common Pension Fund D first reported a position in The Mosaic Company in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's The Mosaic Company position peaked at $47.9M in Q4 2014.
381 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

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