State of New Jersey Common Pension Fund D’s Patrick Industries PATK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Sell	14,451 -2,107	-13%	-$201K	﹤0.01%	1386
2026 Q1	$1.84M	Sell	16,558 -5,500	-25%	-$680K	0.01%	1314
2025 Q4	$2.39M	Buy	22,058 +2,914	+15%	+$306K	0.01%	964
2025 Q3	$1.98M	Sell	19,144 -2,688	-12%	-$283K	0.01%	1341
2025 Q2	$2.01M	Buy	21,832 +604	+3%	+$51.4K	0.01%	1072
2025 Q1	$1.8M	Buy	+21,228	New	+$1.91M	0.01%	1215
2021 Q3	–	Sell	-41,792	Closed	-$2.03M	–	1793
2021 Q2	$2.03M	Sell	41,792 -3,699	-8%	-$212K	0.01%	1716
2021 Q1	$2.58M	Sell	45,491 -6,162	-12%	-$323K	0.01%	1261
2020 Q4	$2.35M	Sell	51,653 -5,872	-10%	-$249K	0.01%	1388
2020 Q3	$2.21M	Sell	57,525 -3,939	-6%	-$158K	0.01%	1183
2020 Q2	$2.51M	Sell	61,464 -5,259	-8%	-$159K	0.01%	1024
2020 Q1	$1.25M	Hold	66,723	–	–	0.01%	1341
2019 Q4	$2.33M	Sell	66,723 -8,127	-11%	-$264K	0.01%	1301
2019 Q3	$2.14M	Sell	74,850 -810,150	-92%	-$22.5M	0.01%	1344
2019 Q2	$29M	Buy	885,000 +15,000	+2%	+$470K	0.11%	220
2019 Q1	$26.3M	Hold	870,000	–	–	0.1%	229
2018 Q4	$17.2M	Buy	870,000 +15,000	+2%	+$425K	0.07%	286
2018 Q3	$33.7M	Sell	855,000 -60,000	-7%	-$2.47M	0.12%	188
2018 Q2	$34.7M	Buy	915,000 +15,000	+2%	+$591K	0.13%	177
2018 Q1	$37.1M	Buy	900,000 +45,000	+5%	+$1.94M	0.14%	159
2017 Q4	$39.6M	Sell	855,000 -45,000	-5%	-$1.85M	0.15%	156
2017 Q3	$33.6M	Hold	900,000	–	–	0.13%	176
2017 Q2	$29.1M	Buy	900,000 +67,500	+8%	+$2.1M	0.12%	195
2017 Q1	$26.2M	Buy	+832,500	New	+$28.8M	0.11%	206

Other funds holding PATK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State of New Jersey Common Pension Fund D reduced its Patrick Industries (PATK) stake by 13% in Q2 2026, selling an estimated $201K and leaving 14,451 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

State of New Jersey Common Pension Fund D first reported a position in PATK in Q1 2017 and has held it in 24 quarters since. The position peaked at $39.6M in Q4 2017. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

State of New Jersey Common Pension Fund D held 14,451 shares of Patrick Industries worth $1.3M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,107 Patrick Industries shares in Q2 2026, an estimated $201K.
Patrick Industries made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1386 holding.
State of New Jersey Common Pension Fund D first reported a position in Patrick Industries in Q1 2017 and has held it in 24 quarters since.
State of New Jersey Common Pension Fund D's Patrick Industries position peaked at $39.6M in Q4 2017.
330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

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