State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s O-I Glass OI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-163,369
Closed -$2.12M – 1521
2025
Q3 		$2.12M Buy
163,369
+20,576
+14% +$281K 0.01% 1183
2025
Q2 		$2.1M Buy
+142,793
New +$1.83M 0.01% 948
2024
Q2 		– Sell
-161,536
Closed -$2.68M – 1567
2024
Q1 		$2.68M Sell
161,536
-8,935
-5% -$141K 0.01% 1417
2023
Q4 		$2.79M Buy
170,471
+44,861
+36% +$692K 0.01% 1222
2023
Q3 		$2.1M Buy
125,610
+9,981
+9% +$201K 0.01% 1497
2023
Q2 		$2.47M Buy
115,629
+7,953
+7% +$172K 0.01% 1361
2023
Q1 		$2.45M Sell
107,676
-31,554
-23% -$662K 0.01% 1040
2022
Q4 		$2.31M Sell
139,230
-31,300
-18% -$504K 0.01% 1147
2022
Q3 		$2.21M Buy
170,530
+9,644
+6% +$131K 0.01% 1135
2022
Q2 		$2.25M Sell
160,886
-34,717
-18% -$499K 0.01% 1224
2022
Q1 		$2.58M Sell
195,603
-53,168
-21% -$694K 0.01% 1292
2021
Q4 		$2.99M Buy
248,771
+64,140
+35% +$813K 0.01% 1096
2021
Q3 		$2.63M Buy
184,631
+46,426
+34% +$695K 0.01% 1386
2021
Q2 		$2.26M Sell
138,205
-38,106
-22% -$646K 0.01% 1651
2021
Q1 		$2.6M Sell
176,311
-17,417
-9% -$224K 0.01% 1244
2020
Q4 		$2.31M Sell
193,728
-835
-0.4% -$9.53K 0.01% 1415
2020
Q3 		$2.06M Buy
+194,563
New +$2.08M 0.01% 1343
2020
Q2 		– Sell
-234,520
Closed -$1.67M – 1665
2020
Q1 		$1.67M Hold
234,520
– – 0.01% 1176
2019
Q4 		$2.8M Buy
234,520
+86,120
+58% +$859K 0.01% 1063
2019
Q3 		$1.52M Buy
+148,400
New +$1.91M 0.01% 1506

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D's OI Position: Q4 2025 in Review

State of New Jersey Common Pension Fund D sold out of O-I Glass (OI) in Q4 2025, closing a stake of 163,369 shares — an estimated $2.12M sold.

State of New Jersey Common Pension Fund D first reported a position in OI in Q3 2019 and held it in 20 quarters. The position peaked at $2.99M in Q4 2021. 328 funds tracked by Wall St. Rank hold OI as of Q4 2025.

  • State of New Jersey Common Pension Fund D reported no remaining O-I Glass position as of Q4 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 163,369 O-I Glass shares in Q4 2025, an estimated $2.12M.
  • State of New Jersey Common Pension Fund D first reported a position in O-I Glass in Q3 2019 and held it in 20 quarters.
  • State of New Jersey Common Pension Fund D's O-I Glass position peaked at $2.99M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2025, filed 30 Jan 2026.