State of New Jersey Common Pension Fund D
ON icon

State of New Jersey Common Pension Fund D’s ON Semiconductor ON Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Sell
127,179
-10,202
-7% -$1.05M 0.04% 331
2026
Q1 		$8.51M Sell
137,381
-163
-0.1% -$10.2K 0.03% 414
2025
Q4 		$7.45M Sell
137,544
-7,107
-5% -$365K 0.03% 440
2025
Q3 		$7.13M Buy
144,651
+6,085
+4% +$320K 0.03% 459
2025
Q2 		$7.26M Sell
138,566
-3,468
-2% -$151K 0.03% 436
2025
Q1 		$5.78M Sell
142,034
-10,224
-7% -$515K 0.03% 497
2024
Q4 		$9.6M Sell
152,258
-2,996
-2% -$206K 0.04% 377
2024
Q3 		$11.3M Hold
155,254
– – 0.05% 340
2024
Q2 		$10.6M Sell
155,254
-91,930
-37% -$6.45M 0.05% 336
2024
Q1 		$18.2M Hold
247,184
– – 0.05% 317
2023
Q4 		$20.6M Buy
247,184
+4,339
+2% +$341K 0.07% 269
2023
Q3 		$22.6M Sell
242,845
-9,833
-4% -$955K 0.08% 227
2023
Q2 		$23.9M Hold
252,678
– – 0.08% 231
2023
Q1 		$20.8M Hold
252,678
– – 0.07% 266
2022
Q4 		$15.8M Hold
252,678
– – 0.06% 320
2022
Q3 		$15.7M Buy
252,678
+1,835
+0.7% +$118K 0.06% 296
2022
Q2 		$12.6M Hold
250,843
– – 0.05% 357
2022
Q1 		$15.7M Hold
250,843
– – 0.05% 350
2021
Q4 		$17M Buy
250,843
+4,722
+2% +$268K 0.05% 349
2021
Q3 		$11.3M Buy
246,121
+13,468
+6% +$576K 0.03% 456
2021
Q2 		$8.91M Sell
232,653
-1,028
-0.4% -$40.4K 0.03% 534
2021
Q1 		$9.72M Sell
233,681
-14,157
-6% -$543K 0.03% 483
2020
Q4 		$8.11M Sell
247,838
-6,313
-2% -$176K 0.03% 542
2020
Q3 		$5.51M Sell
254,151
-10,909
-4% -$232K 0.02% 623
2020
Q2 		$5.25M Sell
265,060
-17,449
-6% -$284K 0.02% 628
2020
Q1 		$3.51M Hold
282,509
– – 0.02% 722
2019
Q4 		$6.89M Sell
282,509
-14,791
-5% -$312K 0.03% 601
2019
Q3 		$5.71M Sell
297,300
-152,700
-34% -$2.94M 0.02% 699
2019
Q2 		$9.1M Sell
450,000
-750,000
-63% -$15.5M 0.03% 460
2019
Q1 		$24.7M Sell
1,200,000
-500,000
-29% -$10.3M 0.09% 241
2018
Q4 		$28.1M Hold
1,700,000
– – 0.12% 185
2018
Q3 		$31.3M Sell
1,700,000
-200,000
-11% -$4.27M 0.12% 194
2018
Q2 		$42.2M Sell
1,900,000
-50,000
-3% -$1.21M 0.16% 149
2018
Q1 		$47.7M Buy
1,950,000
+750,000
+63% +$18.1M 0.18% 132
2017
Q4 		$25.1M Buy
+1,200,000
New +$24.5M 0.1% 240
2015
Q1 		– Sell
-125,000
Closed -$1.27M – 946
2014
Q4 		$1.27M Hold
125,000
– – ﹤0.01% 843
2014
Q3 		$1.12M Hold
125,000
– – ﹤0.01% 817
2014
Q2 		$1.14M Buy
+125,000
New +$1.14M ﹤0.01% 810

Other funds holding ON

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its ON Semiconductor (ON) stake by 7.4% in Q2 2026, selling an estimated $1.05M and leaving 127,179 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #331.

State of New Jersey Common Pension Fund D first reported a position in ON in Q2 2014 and has held it in 38 quarters since. The position peaked at $47.7M in Q1 2018. 499 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 127,179 shares of ON Semiconductor worth $12M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 10,202 ON Semiconductor shares in Q2 2026, an estimated $1.05M.
  • ON Semiconductor made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #331 holding.
  • State of New Jersey Common Pension Fund D first reported a position in ON Semiconductor in Q2 2014 and has held it in 38 quarters since.
  • State of New Jersey Common Pension Fund D's ON Semiconductor position peaked at $47.7M in Q1 2018.
  • 499 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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