State of New Jersey Common Pension Fund D’s Novanta NOVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Sell	13,010 -2,507	-16%	-$363K	0.01%	1007
2026 Q1	$1.83M	Sell	15,517 -6,149	-28%	-$807K	0.01%	1319
2025 Q4	$2.58M	Buy	21,666 +3,263	+18%	+$372K	0.01%	861
2025 Q3	$1.84M	Buy	18,403 +2,952	+19%	+$351K	0.01%	1393
2025 Q2	$1.99M	Buy	15,451 +1,463	+10%	+$178K	0.01%	1106
2025 Q1	$1.79M	Buy	13,988 +1,223	+10%	+$176K	0.01%	1219
2024 Q4	$1.95M	Hold	12,765	–	–	0.01%	1318
2024 Q3	$2.28M	Hold	12,765	–	–	0.01%	930
2024 Q2	$2.08M	Sell	12,765 -6,110	-32%	-$991K	0.01%	953
2024 Q1	$3.3M	Hold	18,875	–	–	0.01%	946
2023 Q4	$3.18M	Hold	18,875	–	–	0.01%	920
2023 Q3	$2.71M	Hold	18,875	–	–	0.01%	928
2023 Q2	$3.47M	Hold	18,875	–	–	0.01%	812
2023 Q1	$3M	Sell	18,875 -1,280	-6%	-$197K	0.01%	865
2022 Q4	$2.74M	Hold	20,155	–	–	0.01%	913
2022 Q3	$2.33M	Hold	20,155	–	–	0.01%	1015
2022 Q2	$2.44M	Hold	20,155	–	–	0.01%	1045
2022 Q1	$2.87M	Hold	20,155	–	–	0.01%	1075
2021 Q4	$3.55M	Sell	20,155 -67	-0.3%	-$11.2K	0.01%	921
2021 Q3	$3.12M	Buy	20,222 +1,165	+6%	+$169K	0.01%	1021
2021 Q2	$2.57M	Buy	+19,057	New	+$2.56M	0.01%	1324

Other funds holding NOVT

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Novanta (NOVT) stake by 16% in Q2 2026, selling an estimated $363K and leaving 13,010 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #1007.

State of New Jersey Common Pension Fund D first reported a position in NOVT in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.55M in Q4 2021. 167 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

State of New Jersey Common Pension Fund D held 13,010 shares of Novanta worth $2.11M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,507 Novanta shares in Q2 2026, an estimated $363K.
Novanta made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1007 holding.
State of New Jersey Common Pension Fund D first reported a position in Novanta in Q2 2021 and has held it in 21 quarters since.
State of New Jersey Common Pension Fund D's Novanta position peaked at $3.55M in Q4 2021.
167 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

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