State of New Jersey Common Pension Fund D’s Oracle ORCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.7M	Buy	589,447 +4,547	+0.8%	+$739K	0.33%	47
2025 Q4	$114M	Sell	584,900 -7,463	-1%	-$1.78M	0.41%	32
2025 Q3	$167M	Buy	592,363 +25,595	+5%	+$6.52M	0.61%	21
2025 Q2	$124M	Buy	566,768 +1,239	+0.2%	+$200K	0.48%	26
2025 Q1	$79.1M	Sell	565,529 -45,802	-7%	-$7.46M	0.36%	40
2024 Q4	$102M	Hold	611,331	–	–	0.41%	34
2024 Q3	$104M	Buy	611,331 +2,668	+0.4%	+$386K	0.43%	33
2024 Q2	$85.9M	Sell	608,663 -337,913	-36%	-$42M	0.37%	39
2024 Q1	$119M	Buy	946,576 +8,275	+0.9%	+$947K	0.36%	45
2023 Q4	$98.9M	Buy	938,301 +11,891	+1%	+$1.3M	0.33%	50
2023 Q3	$98.1M	Sell	926,410 -25,772	-3%	-$2.98M	0.35%	48
2023 Q2	$113M	Hold	952,182	–	–	0.38%	45
2023 Q1	$88.5M	Buy	952,182 +12,469	+1%	+$1.09M	0.32%	59
2022 Q4	$76.8M	Hold	939,713	–	–	0.29%	68
2022 Q3	$57.4M	Buy	939,713 +2,770	+0.3%	+$203K	0.23%	86
2022 Q2	$65.5M	Sell	936,943 -28,503	-3%	-$2.09M	0.25%	80
2022 Q1	$79.9M	Sell	965,446 -19,731	-2%	-$1.6M	0.25%	73
2021 Q4	$85.9M	Sell	985,177 -121,157	-11%	-$11.4M	0.25%	74
2021 Q3	$96.4M	Sell	1,106,334 -30,550	-3%	-$2.7M	0.3%	62
2021 Q2	$88.5M	Sell	1,136,884 -26,628	-2%	-$2.08M	0.29%	64
2021 Q1	$81.6M	Sell	1,163,512 -118,421	-9%	-$7.67M	0.29%	69
2020 Q4	$82.9M	Sell	1,281,933 -59,676	-4%	-$3.55M	0.29%	65
2020 Q3	$80.1M	Sell	1,341,609 -196,764	-13%	-$11.2M	0.32%	61
2020 Q2	$85M	Sell	1,538,373 -158,967	-9%	-$8.42M	0.36%	52
2020 Q1	$82M	Hold	1,697,340	–	–	0.4%	49
2019 Q4	$89.9M	Sell	1,697,340 -222,660	-12%	-$12.3M	0.34%	56
2019 Q3	$106M	Buy	1,920,000 +520,000	+37%	+$28.7M	0.41%	39
2019 Q2	$79.8M	Hold	1,400,000	–	–	0.3%	69
2019 Q1	$75.2M	Sell	1,400,000 -315,800	-18%	-$16.1M	0.28%	78
2018 Q4	$77.5M	Buy	1,715,800 +550,000	+47%	+$26.4M	0.33%	61
2018 Q3	$60.1M	Sell	1,165,800 -540,000	-32%	-$26.2M	0.22%	106
2018 Q2	$75.2M	Sell	1,705,800 -200,000	-10%	-$9.21M	0.28%	80
2018 Q1	$87.2M	Sell	1,905,800 -100,000	-5%	-$4.97M	0.34%	61
2017 Q4	$94.8M	Hold	2,005,800	–	–	0.36%	61
2017 Q3	$97M	Buy	2,005,800 +1,200,000	+149%	+$59.7M	0.39%	50
2017 Q2	$40.4M	Sell	805,800 -420,000	-34%	-$19.1M	0.17%	150
2017 Q1	$54.7M	Buy	1,225,800 +396,600	+48%	+$16.5M	0.23%	114
2016 Q4	$31.9M	Hold	829,200	–	–	0.14%	177
2016 Q3	$32.6M	Hold	829,200	–	–	0.14%	180
2016 Q2	$33.9M	Hold	829,200	–	–	0.15%	161
2016 Q1	$33.9M	Buy	829,200 +129,200	+18%	+$4.78M	0.15%	156
2015 Q4	$25.6M	Hold	700,000	–	–	0.11%	226
2015 Q3	$25.3M	Sell	700,000 -1,400,000	-67%	-$53.8M	0.11%	222
2015 Q2	$84.6M	Buy	2,100,000 +1,600,000	+320%	+$69.4M	0.33%	68
2015 Q1	$21.6M	Hold	500,000	–	–	0.08%	284
2014 Q4	$22.5M	Hold	500,000	–	–	0.09%	269
2014 Q3	$19.1M	Hold	500,000	–	–	0.08%	287
2014 Q2	$20.3M	Buy	+500,000	New	+$20.6M	0.08%	283

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ORCL Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D increased its Oracle (ORCL) stake by 0.78% in Q1 2026, buying an estimated $739K and bringing the position to 589,447 shares worth $86.7M. The position accounts for 0.33% of the portfolio, ranked #47.

State of New Jersey Common Pension Fund D first reported a position in ORCL in Q2 2014 and has held it in 48 quarters since. The position peaked at $167M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

State of New Jersey Common Pension Fund D held 589,447 shares of Oracle worth $86.7M as of Q1 2026.
State of New Jersey Common Pension Fund D bought 4,547 Oracle shares in Q1 2026, an estimated $739K.
Oracle made up 0.33% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #47 holding.
State of New Jersey Common Pension Fund D first reported a position in Oracle in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Oracle position peaked at $167M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.