State of New Jersey Common Pension Fund D’s Newell Brands NWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Buy	+319,699	New	+$1.35M	0.01%	1070
2025 Q4	–	Sell	-387,443	Closed	-$2.03M	–	1519
2025 Q3	$2.03M	Buy	387,443 +53,499	+16%	+$303K	0.01%	1302
2025 Q2	$1.8M	Buy	333,944 +34,020	+11%	+$180K	0.01%	1365
2025 Q1	$1.86M	Buy	299,924 +61,924	+26%	+$497K	0.01%	1131
2024 Q4	$2.37M	Sell	238,000 -35,597	-13%	-$323K	0.01%	904
2024 Q3	$2.1M	Buy	273,597 +10,268	+4%	+$73.5K	0.01%	1073
2024 Q2	$1.69M	Sell	263,329 -126,072	-32%	-$938K	0.01%	1437
2024 Q1	$3.13M	Buy	389,401 +59,690	+18%	+$475K	0.01%	1010
2023 Q4	$2.86M	Buy	329,711 +93,791	+40%	+$715K	0.01%	1141
2023 Q3	$2.13M	Sell	235,920 -52,386	-18%	-$521K	0.01%	1490
2023 Q2	$2.51M	Buy	288,306 +65,023	+29%	+$647K	0.01%	1314
2023 Q1	$2.78M	Hold	223,283	–	–	0.01%	914
2022 Q4	$2.92M	Hold	223,283	–	–	0.01%	871
2022 Q3	$3.1M	Sell	223,283 -10,834	-5%	-$202K	0.01%	805
2022 Q2	$4.46M	Buy	234,117 +14,917	+7%	+$317K	0.02%	669
2022 Q1	$4.69M	Buy	219,200 +6,810	+3%	+$157K	0.01%	732
2021 Q4	$4.64M	Sell	212,390 -6,543	-3%	-$148K	0.01%	786
2021 Q3	$4.85M	Sell	218,933 -5,435	-2%	-$139K	0.02%	751
2021 Q2	$6.16M	Sell	224,368 -5,528	-2%	-$152K	0.02%	660
2021 Q1	$6.16M	Sell	229,896 -16,841	-7%	-$418K	0.02%	659
2020 Q4	$5.24M	Sell	246,737 -7,795	-3%	-$152K	0.02%	687
2020 Q3	$4.37M	Sell	254,532 -3,271	-1%	-$54.6K	0.02%	707
2020 Q2	$4.09M	Sell	257,803 -35,276	-12%	-$484K	0.02%	724
2020 Q1	$3.89M	Hold	293,079	–	–	0.02%	673
2019 Q4	$5.63M	Sell	293,079 -28,921	-9%	-$557K	0.02%	692
2019 Q3	$6.03M	Sell	322,000 -178,000	-36%	-$2.87M	0.02%	674
2019 Q2	$7.71M	Buy	+500,000	New	+$7.48M	0.03%	489
2019 Q1	–	Sell	-900,000	Closed	-$16.7M	–	926
2018 Q4	$16.7M	Sell	900,000 -500,000	-36%	-$9.94M	0.07%	292
2018 Q3	$28.4M	Buy	1,400,000 +339,237	+32%	+$7.97M	0.1%	217
2018 Q2	$27.4M	Buy	1,060,763 +40,000	+4%	+$1.04M	0.1%	226
2018 Q1	$26M	Buy	1,020,763 +180,000	+21%	+$5.09M	0.1%	222
2017 Q4	$26M	Buy	840,763 +100,000	+13%	+$3.45M	0.1%	234
2017 Q3	$31.6M	Sell	740,763 -170,000	-19%	-$8.31M	0.13%	190
2017 Q2	$48.8M	Sell	910,763 -450,000	-33%	-$22.8M	0.2%	124
2017 Q1	$64.2M	Sell	1,360,763 -100,000	-7%	-$4.74M	0.27%	91
2016 Q4	$65.2M	Buy	1,460,763 +280,000	+24%	+$13.6M	0.28%	83
2016 Q3	$62.2M	Sell	1,180,763 -80,000	-6%	-$4.14M	0.27%	93
2016 Q2	$61.2M	Buy	1,260,763 +560,763	+80%	+$26.2M	0.28%	87
2016 Q1	$31M	Sell	700,000 -100,000	-13%	-$3.92M	0.14%	174
2015 Q4	$35.3M	Buy	800,000 +150,000	+23%	+$6.56M	0.15%	166
2015 Q3	$25.8M	Hold	650,000	–	–	0.11%	220
2015 Q2	$26.7M	Hold	650,000	–	–	0.1%	231
2015 Q1	$25.4M	Hold	650,000	–	–	0.1%	234
2014 Q4	$24.8M	Sell	650,000 -50,000	-7%	-$1.76M	0.1%	250
2014 Q3	$24.1M	Sell	700,000 -100,000	-13%	-$3.31M	0.1%	247
2014 Q2	$24.8M	Buy	+800,000	New	+$23.9M	0.1%	237

Other funds holding NWL

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Newell Brands (NWL) in Q2 2026: 319,699 shares worth $1.96M. The stake represents 0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in NWL as recently as Q3 2025.

State of New Jersey Common Pension Fund D first reported a position in NWL in Q2 2014 and has held it in 46 quarters since. The position peaked at $65.2M in Q4 2016. 229 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

State of New Jersey Common Pension Fund D held 319,699 shares of Newell Brands worth $1.96M as of Q2 2026.
Newell Brands was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Newell Brands made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1070 holding.
State of New Jersey Common Pension Fund D first reported a position in Newell Brands in Q2 2014 and has held it in 46 quarters since.
State of New Jersey Common Pension Fund D's Newell Brands position peaked at $65.2M in Q4 2016.
229 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

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