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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.4M	Hold	37,898	–	–	0.02%	540
2025 Q4	$6.6M	Sell	37,898 -2,521	-6%	-$468K	0.02%	487
2025 Q3	$8.21M	Buy	40,419 +2,541	+7%	+$518K	0.03%	411
2025 Q2	$6.53M	Hold	37,878	–	–	0.03%	462
2025 Q1	$5.87M	Sell	37,878 -852	-2%	-$147K	0.03%	487
2024 Q4	$7.12M	Hold	38,730	–	–	0.03%	453
2024 Q3	$7M	Sell	38,730 -1,759	-4%	-$309K	0.03%	470
2024 Q2	$7.36M	Sell	40,489 -21,208	-34%	-$3.8M	0.03%	421
2024 Q1	$11.7M	Hold	61,697	–	–	0.04%	426
2023 Q4	$10.8M	Buy	61,697 +992	+2%	+$152K	0.04%	411
2023 Q3	$8.6M	Sell	60,705 -3,122	-5%	-$446K	0.03%	464
2023 Q2	$9.08M	Hold	63,827	–	–	0.03%	461
2023 Q1	$8.18M	Hold	63,827	–	–	0.03%	497
2022 Q4	$7.66M	Hold	63,827	–	–	0.03%	502
2022 Q3	$6.68M	Hold	63,827	–	–	0.03%	526
2022 Q2	$6.79M	Hold	63,827	–	–	0.03%	547
2022 Q1	$6.88M	Buy	63,827 +1,324	+2%	+$149K	0.02%	600
2021 Q4	$7.57M	Buy	62,503 +531	+0.9%	+$64K	0.02%	601
2021 Q3	$7.42M	Sell	61,972 -791	-1%	-$105K	0.02%	594
2021 Q2	$8.87M	Sell	62,763 -2,913	-4%	-$398K	0.03%	537
2021 Q1	$9.04M	Sell	65,676 -3,426	-5%	-$456K	0.03%	513
2020 Q4	$8.27M	Sell	69,102 -1,789	-3%	-$178K	0.03%	533
2020 Q3	$5.86M	Sell	70,891 -4,319	-6%	-$368K	0.02%	598
2020 Q2	$5.85M	Sell	75,210 -7,615	-9%	-$540K	0.02%	586
2020 Q1	$5.07M	Hold	82,825	–	–	0.02%	572
2019 Q4	$6.2M	Sell	82,825 -9,375	-10%	-$667K	0.02%	640
2019 Q3	$6.29M	Sell	92,200 -337,800	-79%	-$24.7M	0.02%	647
2019 Q2	$38.6M	Buy	430,000 +20,000	+5%	+$1.79M	0.14%	175
2019 Q1	$37.8M	Buy	410,000 +71,200	+21%	+$6.3M	0.14%	166
2018 Q4	$28.1M	Buy	338,800 +20,000	+6%	+$1.76M	0.12%	184
2018 Q3	$33.9M	Hold	318,800	–	–	0.12%	187
2018 Q2	$29.9M	Sell	318,800 -30,000	-9%	-$2.59M	0.11%	210
2018 Q1	$27.2M	Sell	348,800 -170,000	-33%	-$12.4M	0.1%	210
2017 Q4	$31.5M	Sell	518,800 -630,000	-55%	-$39.1M	0.12%	194
2017 Q3	$64.7M	Sell	1,148,800 -370,000	-24%	-$20.5M	0.26%	95
2017 Q2	$83.7M	Sell	1,518,800 -161,200	-10%	-$8.88M	0.34%	59
2017 Q1	$88.3M	Sell	1,680,000 -170,000	-9%	-$8.99M	0.37%	52
2016 Q4	$85.6M	Sell	1,850,000 -200,000	-10%	-$9.35M	0.37%	55
2016 Q3	$90.8M	Hold	2,050,000	–	–	0.39%	48
2016 Q2	$77M	Hold	2,050,000	–	–	0.35%	51
2016 Q1	$68M	Sell	2,050,000 -450,000	-18%	-$13.9M	0.31%	76
2015 Q4	$86.6M	Buy	2,500,000 +100,000	+4%	+$3.5M	0.36%	59
2015 Q3	$76.2M	Sell	2,400,000 -200,000	-8%	-$7.16M	0.32%	72
2015 Q2	$107M	Buy	2,600,000 +100,000	+4%	+$3.95M	0.41%	48
2015 Q1	$90.4M	Buy	2,500,000 +1,230,000	+97%	+$42.5M	0.35%	55
2014 Q4	$46.5M	Buy	1,270,000 +870,000	+218%	+$32.2M	0.18%	142
2014 Q3	$14.8M	Hold	400,000	–	–	0.06%	346
2014 Q2	$15.5M	Buy	+400,000	New	+$14.4M	0.06%	330

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its PTC (PTC) position steady in Q1 2026 at 37,898 shares worth $5.4M. The position accounts for 0.02% of the portfolio, ranked #540.

State of New Jersey Common Pension Fund D first reported a position in PTC in Q2 2014 and has held it in 48 quarters since. The position peaked at $107M in Q2 2015. 693 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

State of New Jersey Common Pension Fund D held 37,898 shares of PTC worth $5.4M as of Q1 2026.
State of New Jersey Common Pension Fund D left its PTC share count unchanged in Q1 2026.
PTC made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #540 holding.
State of New Jersey Common Pension Fund D first reported a position in PTC in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's PTC position peaked at $107M in Q2 2015.
693 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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