State of New Jersey Common Pension Fund D’s Pfizer PFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.6M	Sell	1,943,131 -22,286	-1%	-$593K	0.21%	79
2025 Q4	$48.9M	Sell	1,965,417 -10,906	-0.6%	-$275K	0.18%	98
2025 Q3	$50.4M	Buy	1,976,323 +68,293	+4%	+$1.69M	0.19%	94
2025 Q2	$46.3M	Sell	1,908,030 -2,274	-0.1%	-$53K	0.18%	96
2025 Q1	$48.4M	Sell	1,910,304 -178,521	-9%	-$4.67M	0.22%	83
2024 Q4	$55.4M	Hold	2,088,825	–	–	0.22%	78
2024 Q3	$60.5M	Hold	2,088,825	–	–	0.25%	74
2024 Q2	$58.4M	Sell	2,088,825 -1,120,550	-35%	-$30.9M	0.26%	65
2024 Q1	$89.1M	Hold	3,209,375	–	–	0.27%	64
2023 Q4	$92.4M	Hold	3,209,375	–	–	0.31%	53
2023 Q3	$106M	Sell	3,209,375 -101,404	-3%	-$3.59M	0.38%	44
2023 Q2	$121M	Hold	3,310,779	–	–	0.41%	40
2023 Q1	$135M	Buy	3,310,779 +9,521	+0.3%	+$411K	0.48%	34
2022 Q4	$169M	Buy	3,301,258 +10,427	+0.3%	+$500K	0.64%	25
2022 Q3	$144M	Buy	3,290,831 +5,419	+0.2%	+$263K	0.58%	26
2022 Q2	$172M	Sell	3,285,412 -17,015	-0.5%	-$867K	0.65%	23
2022 Q1	$171M	Buy	3,302,427 +10,455	+0.3%	+$542K	0.54%	29
2021 Q4	$194M	Sell	3,291,972 -9,030	-0.3%	-$447K	0.56%	27
2021 Q3	$142M	Sell	3,301,002 -2,594	-0.1%	-$115K	0.44%	35
2021 Q2	$129M	Buy	3,303,596 +1,103	+0%	+$42.9K	0.42%	33
2021 Q1	$120M	Sell	3,302,493 -174,635	-5%	-$6.2M	0.42%	35
2020 Q4	$128M	Sell	3,477,128 -363,953	-9%	-$13.3M	0.45%	35
2020 Q3	$134M	Sell	3,841,081 -165,629	-4%	-$5.81M	0.53%	29
2020 Q2	$124M	Sell	4,006,710 -248,496	-6%	-$8.44M	0.52%	32
2020 Q1	$132M	Hold	4,255,206	–	–	0.64%	23
2019 Q4	$158M	Sell	4,255,206 -262,343	-6%	-$9.34M	0.6%	28
2019 Q3	$154M	Sell	4,517,549 -14,651	-0.3%	-$533K	0.59%	31
2019 Q2	$186M	Sell	4,532,200 -105,400	-2%	-$4.19M	0.69%	24
2019 Q1	$187M	Buy	4,637,600 +155,743	+3%	+$6.24M	0.7%	24
2018 Q4	$186M	Sell	4,481,857 -1,069,810	-19%	-$44.4M	0.79%	21
2018 Q3	$232M	Sell	5,551,667 -284,580	-5%	-$11M	0.86%	16
2018 Q2	$201M	Buy	5,836,247 +316,200	+6%	+$10.8M	0.76%	20
2018 Q1	$186M	Buy	5,520,047 +316,200	+6%	+$10.9M	0.72%	24
2017 Q4	$179M	Sell	5,203,847 -168,640	-3%	-$5.75M	0.68%	26
2017 Q3	$182M	Buy	5,372,487 +210,800	+4%	+$6.78M	0.73%	23
2017 Q2	$164M	Sell	5,161,687 -121,210	-2%	-$3.82M	0.68%	25
2017 Q1	$171M	Sell	5,282,897 -486,948	-8%	-$15.4M	0.72%	23
2016 Q4	$178M	Sell	5,769,845 -173,910	-3%	-$5.31M	0.76%	20
2016 Q3	$191M	Buy	5,943,755 +181,288	+3%	+$6.06M	0.82%	18
2016 Q2	$193M	Sell	5,762,467 -1,386,010	-19%	-$44.2M	0.87%	18
2016 Q1	$201M	Sell	7,148,477 -569,160	-7%	-$16.3M	0.91%	18
2015 Q4	$236M	Sell	7,717,637 -279,310	-3%	-$8.79M	1%	14
2015 Q3	$238M	Sell	7,996,947 -1,069,810	-12%	-$34.3M	1.01%	12
2015 Q2	$288M	Sell	9,066,757 -121,210	-1%	-$3.95M	1.11%	12
2015 Q1	$303M	Sell	9,187,967 -210,800	-2%	-$6.7M	1.18%	11
2014 Q4	$278M	Hold	9,398,767	–	–	1.07%	12
2014 Q3	$264M	Buy	9,398,767 +105,400	+1%	+$2.96M	1.04%	12
2014 Q2	$262M	Buy	+9,293,367	New	+$265M	1.04%	13

Other funds holding PFE

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Pfizer (PFE) stake by 1.1% in Q1 2026, selling an estimated $593K and leaving 1,943,131 shares worth $54.6M. The position accounts for 0.21% of the portfolio, ranked #79.

State of New Jersey Common Pension Fund D first reported a position in PFE in Q2 2014 and has held it in 48 quarters since. The position peaked at $303M in Q1 2015. 2,939 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

State of New Jersey Common Pension Fund D held 1,943,131 shares of Pfizer worth $54.6M as of Q1 2026.
State of New Jersey Common Pension Fund D sold 22,286 Pfizer shares in Q1 2026, an estimated $593K.
Pfizer made up 0.21% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #79 holding.
State of New Jersey Common Pension Fund D first reported a position in Pfizer in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Pfizer position peaked at $303M in Q1 2015.
2,939 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

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