State of New Jersey Common Pension Fund D
NDSN icon

State of New Jersey Common Pension Fund D’s Nordson NDSN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.98M Hold
16,504
– – 0.02% 585
2026
Q1 		$4.39M Hold
16,504
– – 0.02% 602
2025
Q4 		$3.97M Sell
16,504
-1,491
-8% -$350K 0.01% 660
2025
Q3 		$4.08M Buy
17,995
+2,506
+16% +$552K 0.02% 640
2025
Q2 		$3.32M Hold
15,489
– – 0.01% 689
2025
Q1 		$3.12M Sell
15,489
-2,411
-13% -$510K 0.01% 684
2024
Q4 		$3.75M Sell
17,900
-376
-2% -$92.9K 0.02% 673
2024
Q3 		$4.8M Hold
18,276
– – 0.02% 589
2024
Q2 		$4.24M Sell
18,276
-7,460
-29% -$1.88M 0.02% 600
2024
Q1 		$7.07M Hold
25,736
– – 0.02% 580
2023
Q4 		$6.8M Hold
25,736
– – 0.02% 569
2023
Q3 		$5.74M Sell
25,736
-1,879
-7% -$450K 0.02% 593
2023
Q2 		$6.85M Sell
27,615
-643
-2% -$143K 0.02% 551
2023
Q1 		$6.28M Buy
28,258
+3,074
+12% +$703K 0.02% 576
2022
Q4 		$5.99M Sell
25,184
-1,142
-4% -$261K 0.02% 583
2022
Q3 		$5.59M Hold
26,326
– – 0.02% 583
2022
Q2 		$5.33M Sell
26,326
-1,193
-4% -$255K 0.02% 615
2022
Q1 		$6.25M Sell
27,519
-901
-3% -$207K 0.02% 621
2021
Q4 		$7.25M Sell
28,420
-243
-0.8% -$62.2K 0.02% 611
2021
Q3 		$6.83M Buy
28,663
+1,347
+5% +$311K 0.02% 613
2021
Q2 		$6M Sell
27,316
-9,053
-25% -$1.92M 0.02% 672
2021
Q1 		$7.23M Sell
36,369
-774
-2% -$151K 0.03% 594
2020
Q4 		$7.46M Sell
37,143
-1,715
-4% -$344K 0.03% 566
2020
Q3 		$7.45M Sell
38,858
-3,777
-9% -$727K 0.03% 510
2020
Q2 		$8.09M Sell
42,635
-6,025
-12% -$1.02M 0.03% 463
2020
Q1 		$6.57M Hold
48,660
– – 0.03% 486
2019
Q4 		$7.92M Sell
48,660
-7,740
-14% -$1.22M 0.03% 548
2019
Q3 		$8.25M Buy
56,400
+6,400
+13% +$890K 0.03% 535
2019
Q2 		$7.07M Hold
50,000
– – 0.03% 506
2019
Q1 		$6.63M Buy
+50,000
New +$6.52M 0.02% 519

Other funds holding NDSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Nordson (NDSN) position steady in Q2 2026 at 16,504 shares worth $4.98M. The position accounts for 0.02% of the portfolio, ranked #585.

State of New Jersey Common Pension Fund D first reported a position in NDSN in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.25M in Q3 2019. 387 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 16,504 shares of Nordson worth $4.98M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Nordson share count unchanged in Q2 2026.
  • Nordson made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #585 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Nordson in Q1 2019 and has held it in 30 quarters since.
  • State of New Jersey Common Pension Fund D's Nordson position peaked at $8.25M in Q3 2019.
  • 387 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

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