State of New Jersey Common Pension Fund D’s Patterson Companies, Inc. PDCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-62,263	Closed	-$1.95M	–	1528
2025 Q1	$1.95M	Buy	+62,263	New	+$1.93M	0.01%	1033
2024 Q2	–	Sell	-96,275	Closed	-$2.66M	–	1601
2024 Q1	$2.66M	Buy	96,275 +15,000	+18%	+$427K	0.01%	1425
2023 Q4	$2.31M	Hold	81,275	–	–	0.01%	1497
2023 Q3	$2.41M	Sell	81,275 -10,204	-11%	-$324K	0.01%	1140
2023 Q2	$3.04M	Buy	91,479 +8,217	+10%	+$227K	0.01%	901
2023 Q1	$2.23M	Hold	83,262	–	–	0.01%	1277
2022 Q4	$2.33M	Hold	83,262	–	–	0.01%	1120
2022 Q3	$2M	Buy	83,262 +10,707	+15%	+$306K	0.01%	1379
2022 Q2	$2.2M	Sell	72,555 -12,068	-14%	-$378K	0.01%	1290
2022 Q1	$2.74M	Hold	84,623	–	–	0.01%	1157
2021 Q4	$2.48M	Sell	84,623 -4,960	-6%	-$155K	0.01%	1568
2021 Q3	$2.7M	Buy	89,583 +19,801	+28%	+$601K	0.01%	1300
2021 Q2	$2.12M	Sell	69,782 -3,753	-5%	-$126K	0.01%	1706
2021 Q1	$2.35M	Sell	73,535 -6,869	-9%	-$219K	0.01%	1431
2020 Q4	$2.38M	Buy	80,404 +2,940	+4%	+$83.3K	0.01%	1373
2020 Q3	$1.87M	Sell	77,464 -39,982	-34%	-$1.02M	0.01%	1505
2020 Q2	$2.58M	Sell	117,446 -2,764	-2%	-$48.4K	0.01%	993
2020 Q1	$1.84M	Hold	120,210	–	–	0.01%	1106
2019 Q4	$2.46M	Sell	120,210 -6,190	-5%	-$117K	0.01%	1208
2019 Q3	$2.25M	Sell	126,400 -173,600	-58%	-$3.24M	0.01%	1294
2019 Q2	$6.87M	Buy	300,000 +20,000	+7%	+$444K	0.03%	513
2019 Q1	$6.12M	Hold	280,000	–	–	0.02%	538
2018 Q4	$5.5M	Sell	280,000 -420,000	-60%	-$9.81M	0.02%	520
2018 Q3	$17.1M	Buy	700,000 +180,000	+35%	+$4.27M	0.06%	324
2018 Q2	$11.8M	Buy	520,000 +20,000	+4%	+$451K	0.04%	394
2018 Q1	$11.1M	Buy	500,000 +140,000	+39%	+$4.36M	0.04%	395
2017 Q4	$13M	Buy	+360,000	New	+$13.1M	0.05%	368

Other funds holding PDCO

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PDCO Position: Q2 2025 in Review

State of New Jersey Common Pension Fund D sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 62,263 shares — an estimated $1.95M sold.

State of New Jersey Common Pension Fund D first reported a position in PDCO in Q4 2017 and held it in 27 quarters. The position peaked at $17.1M in Q3 2018. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

State of New Jersey Common Pension Fund D reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 62,263 Patterson Companies, Inc. shares in Q2 2025, an estimated $1.95M.
State of New Jersey Common Pension Fund D first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 27 quarters.
State of New Jersey Common Pension Fund D's Patterson Companies, Inc. position peaked at $17.1M in Q3 2018.
7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.