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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.53M	Hold	70,310	–	–	0.03%	429
2026 Q1	$7.51M	Buy	70,310 +808	+1%	+$91.6K	0.03%	438
2025 Q4	$7.12M	Sell	69,502 -2,197	-3%	-$221K	0.03%	455
2025 Q3	$7.54M	Hold	71,699	–	–	0.03%	441
2025 Q2	$8.16M	Sell	71,699 -1,890	-3%	-$204K	0.03%	402
2025 Q1	$8.05M	Buy	73,589 +1,152	+2%	+$133K	0.04%	398
2024 Q4	$8.65M	Sell	72,437 -6,448	-8%	-$806K	0.03%	403
2024 Q3	$10.4M	Sell	78,885 -1,069	-1%	-$135K	0.04%	356
2024 Q2	$10.1M	Sell	79,954 -44,958	-36%	-$5.96M	0.04%	353
2024 Q1	$18.1M	Hold	124,912	–	–	0.05%	320
2023 Q4	$18.7M	Sell	124,912 -3,650	-3%	-$494K	0.06%	296
2023 Q3	$16.7M	Sell	128,562 -4,747	-4%	-$666K	0.06%	310
2023 Q2	$19.8M	Sell	133,309 -3,154	-2%	-$440K	0.07%	277
2023 Q1	$18.2M	Buy	136,463 +2,011	+1%	+$259K	0.07%	296
2022 Q4	$16.9M	Hold	134,452	–	–	0.06%	306
2022 Q3	$14.9M	Hold	134,452	–	–	0.06%	310
2022 Q2	$15.4M	Sell	134,452 -2,645	-2%	-$331K	0.06%	303
2022 Q1	$18M	Hold	137,097	–	–	0.06%	315
2021 Q4	$23.6M	Sell	137,097 -689	-0.5%	-$111K	0.07%	255
2021 Q3	$19.7M	Buy	137,786 +200	+0.1%	+$32.1K	0.06%	291
2021 Q2	$23.4M	Sell	137,586 -5,291	-4%	-$907K	0.08%	249
2021 Q1	$21.5M	Sell	142,877 -6,944	-5%	-$995K	0.08%	251
2020 Q4	$21.6M	Sell	149,821 -6,145	-4%	-$856K	0.08%	247
2020 Q3	$19M	Sell	155,966 -8,175	-5%	-$955K	0.08%	237
2020 Q2	$17.4M	Sell	164,141 -15,733	-9%	-$1.52M	0.07%	259
2020 Q1	$15M	Hold	179,874	–	–	0.07%	256
2019 Q4	$24M	Sell	179,874 -15,526	-8%	-$1.97M	0.09%	219
2019 Q3	$23.2M	Buy	195,400 +80,400	+70%	+$9.26M	0.09%	229
2019 Q2	$13.4M	Hold	115,000	–	–	0.05%	376
2019 Q1	$13M	Hold	115,000	–	–	0.05%	380
2018 Q4	$11.8M	Hold	115,000	–	–	0.05%	361
2018 Q3	$12.6M	Sell	115,000 -90,000	-44%	-$9.81M	0.05%	381
2018 Q2	$21.3M	Sell	205,000 -10,000	-5%	-$1.06M	0.08%	285
2018 Q1	$24M	Sell	215,000 -20,000	-9%	-$2.31M	0.09%	246
2017 Q4	$27.5M	Sell	235,000 -125,000	-35%	-$14.4M	0.1%	222
2017 Q3	$39.1M	Buy	360,000 +250,000	+227%	+$26.6M	0.16%	147
2017 Q2	$12.1M	Sell	110,000 -260,000	-70%	-$28.1M	0.05%	371
2017 Q1	$38.9M	Sell	370,000 -330,000	-47%	-$33.4M	0.16%	146
2016 Q4	$66.3M	Buy	700,000 +540,000	+338%	+$51.5M	0.28%	81
2016 Q3	$16.5M	Hold	160,000	–	–	0.07%	296
2016 Q2	$16.7M	Buy	160,000 +10,000	+7%	+$1.09M	0.08%	277
2016 Q1	$16.7M	Hold	150,000	–	–	0.08%	283
2015 Q4	$14.8M	Sell	150,000 -50,000	-25%	-$5.05M	0.06%	311
2015 Q3	$17.5M	Buy	200,000 +105,000	+111%	+$10.7M	0.07%	294
2015 Q2	$10.9M	Sell	95,000 -45,000	-32%	-$5.14M	0.04%	407
2015 Q1	$15.8M	Sell	140,000 -10,000	-7%	-$1.15M	0.06%	337
2014 Q4	$17.3M	Buy	150,000 +130,000	+650%	+$13.5M	0.07%	323
2014 Q3	$1.97M	Hold	20,000	–	–	0.01%	741
2014 Q2	$2.1M	Buy	+20,000	New	+$1.98M	0.01%	729

Other funds holding PPG

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its PPG Industries (PPG) position steady in Q2 2026 at 70,310 shares worth $8.53M. The position accounts for 0.03% of the portfolio, ranked #429.

State of New Jersey Common Pension Fund D first reported a position in PPG in Q2 2014 and has held it in 49 quarters since. The position peaked at $66.3M in Q4 2016. 730 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

State of New Jersey Common Pension Fund D held 70,310 shares of PPG Industries worth $8.53M as of Q2 2026.
State of New Jersey Common Pension Fund D left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #429 holding.
State of New Jersey Common Pension Fund D first reported a position in PPG Industries in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's PPG Industries position peaked at $66.3M in Q4 2016.
730 funds tracked by Wall St. Rank held PPG 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.