State of New Jersey Common Pension Fund D’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.93M	Sell	57,116 -6,488	-10%	-$1.07M	0.03%	374
2026 Q1	$8.88M	Sell	63,604 -49	-0.1%	-$7.05K	0.03%	399
2025 Q4	$8.69M	Sell	63,653 -428	-0.7%	-$56.2K	0.03%	394
2025 Q3	$8.63M	Buy	64,081 +2,573	+4%	+$331K	0.03%	398
2025 Q2	$7.8M	Sell	61,508 -1,115	-2%	-$114K	0.03%	412
2025 Q1	$6.18M	Sell	62,623 -6,467	-9%	-$686K	0.03%	465
2024 Q4	$7.08M	Hold	69,090	–	–	0.03%	456
2024 Q3	$6.22M	Sell	69,090 -3,293	-5%	-$288K	0.03%	504
2024 Q2	$6.08M	Sell	72,383 -42,060	-37%	-$3.53M	0.03%	484
2024 Q1	$10.2M	Hold	114,443	–	–	0.03%	458
2023 Q4	$9.66M	Hold	114,443	–	–	0.03%	452
2023 Q3	$7.95M	Hold	114,443	–	–	0.03%	485
2023 Q2	$8.48M	Hold	114,443	–	–	0.03%	488
2023 Q1	$10.1M	Sell	114,443 -1,458	-1%	-$135K	0.04%	425
2022 Q4	$10.3M	Buy	115,901 +2,203	+2%	+$193K	0.04%	419
2022 Q3	$9.73M	Sell	113,698 -3,154	-3%	-$304K	0.04%	407
2022 Q2	$11.3M	Buy	116,852 +3,041	+3%	+$321K	0.04%	387
2022 Q1	$13.3M	Hold	113,811	–	–	0.04%	393
2021 Q4	$13.6M	Sell	113,811 -751	-0.7%	-$90K	0.04%	405
2021 Q3	$12.4M	Sell	114,562 -2,155	-2%	-$245K	0.04%	423
2021 Q2	$13.5M	Sell	116,717 -3,359	-3%	-$385K	0.04%	387
2021 Q1	$12.6M	Sell	120,076 -5,257	-4%	-$516K	0.04%	394
2020 Q4	$11.7M	Sell	125,333 -6,168	-5%	-$544K	0.04%	397
2020 Q3	$10.3M	Sell	131,501 -6,953	-5%	-$558K	0.04%	402
2020 Q2	$11M	Sell	138,454 -13,735	-9%	-$1.09M	0.05%	376
2020 Q1	$11.5M	Hold	152,189	–	–	0.06%	321
2019 Q4	$16.2M	Sell	152,189 -16,411	-10%	-$1.68M	0.06%	319
2019 Q3	$15.7M	Buy	168,600 +30,600	+22%	+$2.81M	0.06%	320
2019 Q2	$12.4M	Hold	138,000	–	–	0.05%	393
2019 Q1	$12.5M	Hold	138,000	–	–	0.05%	389
2018 Q4	$11.5M	Hold	138,000	–	–	0.05%	365
2018 Q3	$14.1M	Hold	138,000	–	–	0.05%	359
2018 Q2	$14.2M	Hold	138,000	–	–	0.05%	362
2018 Q1	$14.2M	Hold	138,000	–	–	0.05%	346
2017 Q4	$13.8M	Sell	138,000 -22,000	-14%	-$2.1M	0.05%	351
2017 Q3	$14.7M	Hold	160,000	–	–	0.06%	335
2017 Q2	$15.6M	Hold	160,000	–	–	0.06%	320
2017 Q1	$13.9M	Hold	160,000	–	–	0.06%	331
2016 Q4	$14.2M	Hold	160,000	–	–	0.06%	321
2016 Q3	$10.9M	Hold	160,000	–	–	0.05%	380
2016 Q2	$10.6M	Hold	160,000	–	–	0.05%	370
2016 Q1	$10.4M	Hold	160,000	–	–	0.05%	374
2015 Q4	$11.5M	Hold	160,000	–	–	0.05%	356
2015 Q3	$10.9M	Hold	160,000	–	–	0.05%	380
2015 Q2	$12.2M	Hold	160,000	–	–	0.05%	375
2015 Q1	$11.1M	Hold	160,000	–	–	0.04%	412
2014 Q4	$10.8M	Hold	160,000	–	–	0.04%	430
2014 Q3	$10.9M	Hold	160,000	–	–	0.04%	405
2014 Q2	$10.3M	Buy	+160,000	New	+$9.86M	0.04%	421

Other funds holding NTRS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

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

State of New Jersey Common Pension Fund D reduced its Northern Trust (NTRS) stake by 10% in Q2 2026, selling an estimated $1.07M and leaving 57,116 shares worth $9.93M. The position accounts for 0.03% of the portfolio, ranked #374.

State of New Jersey Common Pension Fund D first reported a position in NTRS in Q2 2014 and has held it in 49 quarters since. The position peaked at $16.2M in Q4 2019. 652 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

State of New Jersey Common Pension Fund D held 57,116 shares of Northern Trust worth $9.93M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 6,488 Northern Trust shares in Q2 2026, an estimated $1.07M.
Northern Trust made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #374 holding.
State of New Jersey Common Pension Fund D first reported a position in Northern Trust in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Northern Trust position peaked at $16.2M in Q4 2019.
652 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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