State of New Jersey Common Pension Fund D
QDEL icon

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

State of New Jersey Common Pension Fund D’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-46,104
Closed -$1.61M – 1510
2025
Q1 		$1.61M Sell
46,104
-8,307
-15% -$339K 0.01% 1385
2024
Q4 		$2.42M Buy
54,411
+9,956
+22% +$407K 0.01% 885
2024
Q3 		$2.03M Buy
44,455
+3,351
+8% +$136K 0.01% 1212
2024
Q2 		$1.37M Sell
41,104
-19,679
-32% -$805K 0.01% 1482
2024
Q1 		$2.91M Buy
60,783
+24,557
+68% +$1.43M 0.01% 1212
2023
Q4 		$2.67M Buy
36,226
+6,493
+22% +$439K 0.01% 1332
2023
Q3 		$2.17M Hold
29,733
– – 0.01% 1463
2023
Q2 		$2.46M Hold
29,733
– – 0.01% 1366
2023
Q1 		$2.65M Hold
29,733
– – 0.01% 951
2022
Q4 		$2.55M Hold
29,733
– – 0.01% 979
2022
Q3 		$2.13M Buy
29,733
+6,995
+31% +$626K 0.01% 1222
2022
Q2 		$2.21M Sell
22,738
-1,776
-7% -$181K 0.01% 1274
2022
Q1 		$2.76M Buy
24,514
+1,366
+6% +$146K 0.01% 1148
2021
Q4 		$3.13M Sell
23,148
-768
-3% -$107K 0.01% 1017
2021
Q3 		$3.38M Buy
23,916
+65
+0.3% +$8.74K 0.01% 952
2021
Q2 		$3.06M Buy
23,851
+559
+2% +$65.8K 0.01% 1051
2021
Q1 		$2.98M Sell
23,292
-892
-4% -$165K 0.01% 1048
2020
Q4 		$4.34M Sell
24,184
-1,955
-7% -$435K 0.02% 785
2020
Q3 		$5.73M Sell
26,139
-1,252
-5% -$279K 0.02% 608
2020
Q2 		$6.13M Buy
+27,391
New +$4.29M 0.03% 563

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of QuidelOrtho (QDEL) in Q2 2025, closing a stake of 46,104 shares — an estimated $1.61M sold.

State of New Jersey Common Pension Fund D first reported a position in QDEL in Q2 2020 and held it in 20 quarters. The position peaked at $6.13M in Q2 2020. 264 funds tracked by Wall St. Rank hold QDEL as of Q2 2025.

  • State of New Jersey Common Pension Fund D reported no remaining QuidelOrtho position as of Q2 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 46,104 QuidelOrtho shares in Q2 2025, an estimated $1.61M.
  • State of New Jersey Common Pension Fund D first reported a position in QuidelOrtho in Q2 2020 and held it in 20 quarters.
  • State of New Jersey Common Pension Fund D's QuidelOrtho position peaked at $6.13M in Q2 2020.
  • 264 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2025.

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