State of New Jersey Common Pension Fund D’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$893M	Buy	2,412,562 +2,341	+0.1%	+$980K	3.44%	3
2025 Q4	$1.17B	Sell	2,410,221 -51,615	-2%	-$25.9M	4.21%	4
2025 Q3	$1.28B	Buy	2,461,836 +85,898	+4%	+$43.8M	4.69%	4
2025 Q2	$1.18B	Hold	2,375,938	–	–	4.58%	3
2025 Q1	$892M	Sell	2,375,938 -214,196	-8%	-$87.3M	4.01%	3
2024 Q4	$1.09B	Sell	2,590,134 -6,412	-0.2%	-$2.73M	4.41%	3
2024 Q3	$1.12B	Buy	2,596,546 +1,777	+0.1%	+$760K	4.61%	2
2024 Q2	$1.16B	Sell	2,594,769 -1,429,178	-36%	-$604M	5.06%	1
2024 Q1	$1.69B	Buy	4,023,947 +17,410	+0.4%	+$7.05M	5.12%	1
2023 Q4	$1.51B	Buy	4,006,537 +911	+0%	+$324K	5.06%	2
2023 Q3	$1.26B	Sell	4,005,626 -149,432	-4%	-$49.4M	4.56%	2
2023 Q2	$1.41B	Sell	4,155,058 -11,313	-0.3%	-$3.55M	4.78%	2
2023 Q1	$1.2B	Buy	4,166,371 +12,824	+0.3%	+$3.27M	4.29%	2
2022 Q4	$996M	Sell	4,153,547 -1,345	-0%	-$323K	3.76%	2
2022 Q3	$968M	Buy	4,154,892 +3,644	+0.1%	+$962K	3.91%	2
2022 Q2	$1.07B	Sell	4,151,248 -23,996	-0.6%	-$6.51M	4.05%	2
2022 Q1	$1.29B	Buy	4,175,244 +5,982	+0.1%	+$1.8M	4.1%	2
2021 Q4	$1.4B	Sell	4,169,262 -25,850	-0.6%	-$8.38M	4.06%	2
2021 Q3	$1.18B	Sell	4,195,112 -31,060	-0.7%	-$9.04M	3.66%	2
2021 Q2	$1.14B	Sell	4,226,172 -60,946	-1%	-$15.5M	3.75%	2
2021 Q1	$1.01B	Sell	4,287,118 -233,189	-5%	-$54.1M	3.54%	2
2020 Q4	$1.01B	Sell	4,520,307 -214,040	-5%	-$46M	3.55%	2
2020 Q3	$996M	Sell	4,734,347 -231,238	-5%	-$48.6M	3.95%	2
2020 Q2	$1.01B	Sell	4,965,585 -315,424	-6%	-$57.3M	4.22%	2
2020 Q1	$833M	Hold	5,281,009	–	–	4.04%	2
2019 Q4	$833M	Sell	5,281,009 -313,091	-6%	-$46M	3.14%	2
2019 Q3	$778M	Sell	5,594,100 -2,205,900	-28%	-$303M	3%	2
2019 Q2	$1.04B	Sell	7,800,000 -50,000	-0.6%	-$6.35M	3.89%	1
2019 Q1	$926M	Sell	7,850,000 -339,300	-4%	-$37M	3.46%	1
2018 Q4	$832M	Sell	8,189,300 -60,500	-0.7%	-$6.48M	3.55%	1
2018 Q3	$944M	Sell	8,249,800 -271,100	-3%	-$29.4M	3.48%	2
2018 Q2	$840M	Sell	8,520,900 -161,600	-2%	-$15.7M	3.18%	2
2018 Q1	$792M	Sell	8,682,500 -200,000	-2%	-$18.3M	3.05%	1
2017 Q4	$760M	Sell	8,882,500 -226,800	-2%	-$18.6M	2.88%	2
2017 Q3	$679M	Sell	9,109,300 -70,300	-0.8%	-$5.14M	2.71%	2
2017 Q2	$633M	Buy	9,179,600 +5,700	+0.1%	+$391K	2.6%	2
2017 Q1	$604M	Sell	9,173,900 -80,100	-0.9%	-$5.13M	2.52%	3
2016 Q4	$575M	Buy	9,254,000 +437,100	+5%	+$26.3M	2.47%	3
2016 Q3	$508M	Sell	8,816,900 -51,000	-0.6%	-$2.88M	2.19%	3
2016 Q2	$454M	Sell	8,867,900 -1,097,400	-11%	-$57M	2.06%	3
2016 Q1	$550M	Sell	9,965,300 -234,700	-2%	-$12.3M	2.48%	3
2015 Q4	$566M	Sell	10,200,000 -1,200,000	-11%	-$63.1M	2.38%	2
2015 Q3	$505M	Sell	11,400,000 -100,000	-0.9%	-$4.49M	2.14%	2
2015 Q2	$508M	Sell	11,500,000 -300,000	-3%	-$13.7M	1.95%	2
2015 Q1	$480M	Buy	11,800,000 +1,000,000	+9%	+$43.5M	1.87%	3
2014 Q4	$502M	Buy	10,800,000 +350,000	+3%	+$16.4M	1.94%	3
2014 Q3	$484M	Sell	10,450,000 -250,000	-2%	-$11.2M	1.91%	3
2014 Q2	$446M	Buy	+10,700,000	New	+$433M	1.78%	5

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MSFT Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D increased its Microsoft (MSFT) stake by 0.1% in Q1 2026, buying an estimated $980K and bringing the position to 2,412,562 shares worth $893M. The position accounts for 3.44% of the portfolio, ranked #3.

State of New Jersey Common Pension Fund D first reported a position in MSFT in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.69B in Q1 2024. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

State of New Jersey Common Pension Fund D held 2,412,562 shares of Microsoft worth $893M as of Q1 2026.
State of New Jersey Common Pension Fund D bought 2,341 Microsoft shares in Q1 2026, an estimated $980K.
Microsoft made up 3.44% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #3 holding.
State of New Jersey Common Pension Fund D first reported a position in Microsoft in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Microsoft position peaked at $1.69B in Q1 2024.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.