State of New Jersey Common Pension Fund D’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78M	Sell	19,771 -6,198	-24%	-$548K	0.01%	1144
2026 Q1	$2.28M	Sell	25,969 -350	-1%	-$30.3K	0.01%	975
2025 Q4	$2.13M	Buy	26,319 +719	+3%	+$58.2K	0.01%	1248
2025 Q3	$2.1M	Buy	25,600 +1,031	+4%	+$83.6K	0.01%	1207
2025 Q2	$1.89M	Buy	24,569 +850	+4%	+$66.4K	0.01%	1273
2025 Q1	$1.91M	Sell	23,719 -2,524	-10%	-$200K	0.01%	1074
2024 Q4	$1.94M	Buy	26,243 +4,695	+22%	+$368K	0.01%	1335
2024 Q3	$1.68M	Hold	21,548	–	–	0.01%	1479
2024 Q2	$1.89M	Sell	21,548 -10,316	-32%	-$903K	0.01%	1172
2024 Q1	$2.75M	Sell	31,864 -1,623	-5%	-$141K	0.01%	1374
2023 Q4	$2.85M	Buy	33,487 +3,666	+12%	+$283K	0.01%	1163
2023 Q3	$2.26M	Sell	29,821 -2,422	-8%	-$199K	0.01%	1373
2023 Q2	$2.55M	Hold	32,243	–	–	0.01%	1274
2023 Q1	$2.33M	Sell	32,243 -8,063	-20%	-$536K	0.01%	1153
2022 Q4	$2.37M	Buy	40,306 +9,316	+30%	+$558K	0.01%	1087
2022 Q3	$1.91M	Sell	30,990 -4,921	-14%	-$355K	0.01%	1481
2022 Q2	$2.41M	Sell	35,911 -4,431	-11%	-$282K	0.01%	1061
2022 Q1	$2.52M	Hold	40,342	–	–	0.01%	1348
2021 Q4	$2.88M	Sell	40,342 -9,147	-18%	-$591K	0.01%	1210
2021 Q3	$2.77M	Sell	49,489 -2,899	-6%	-$154K	0.01%	1225
2021 Q2	$2.56M	Buy	+52,388	New	+$2.51M	0.01%	1335

Other funds holding OTTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Otter Tail (OTTR) stake by 24% in Q2 2026, selling an estimated $548K and leaving 19,771 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #1144.

State of New Jersey Common Pension Fund D first reported a position in OTTR in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.88M in Q4 2021. 362 funds tracked by Wall St. Rank hold OTTR as of Q2 2026.

State of New Jersey Common Pension Fund D held 19,771 shares of Otter Tail worth $1.78M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 6,198 Otter Tail shares in Q2 2026, an estimated $548K.
Otter Tail made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1144 holding.
State of New Jersey Common Pension Fund D first reported a position in Otter Tail in Q2 2021 and has held it in 21 quarters since.
State of New Jersey Common Pension Fund D's Otter Tail position peaked at $2.88M in Q4 2021.
362 funds tracked by Wall St. Rank held Otter Tail as of Q2 2026.

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