State of New Jersey Common Pension Fund D’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18M | Sell |
36,366
-1,627
| -4% | -$708K | 0.06% | 255 |
|
|
2026
Q1 | $13.6M | Hold |
37,993
| – | – | 0.05% | 286 |
|
|
2025
Q4 | $14.8M | Sell |
37,993
-1,479
| -4% | -$556K | 0.05% | 273 |
|
|
2025
Q3 | $13.8M | Buy |
39,472
+1,575
| +4% | +$544K | 0.05% | 296 |
|
|
2025
Q2 | $12.6M | Hold |
37,897
| – | – | 0.05% | 306 |
|
|
2025
Q1 | $9.79M | Sell |
37,897
-3,445
| -8% | -$959K | 0.04% | 348 |
|
|
2024
Q4 | $11.8M | Hold |
41,342
| – | – | 0.05% | 328 |
|
|
2024
Q3 | $11.1M | Hold |
41,342
| – | – | 0.05% | 343 |
|
|
2024
Q2 | $11.4M | Sell |
41,342
-23,092
| -36% | -$6.23M | 0.05% | 317 |
|
|
2024
Q1 | $18.8M | Hold |
64,434
| – | – | 0.06% | 314 |
|
|
2023
Q4 | $20M | Hold |
64,434
| – | – | 0.07% | 276 |
|
|
2023
Q3 | $18.4M | Sell |
64,434
-2,423
| -4% | -$749K | 0.07% | 279 |
|
|
2023
Q2 | $22M | Hold |
66,857
| – | – | 0.07% | 250 |
|
|
2023
Q1 | $19.6M | Sell |
66,857
-1,004
| -1% | -$286K | 0.07% | 277 |
|
|
2022
Q4 | $17.5M | Hold |
67,861
| – | – | 0.07% | 295 |
|
|
2022
Q3 | $14.6M | Hold |
67,861
| – | – | 0.06% | 312 |
|
|
2022
Q2 | $13.5M | Buy |
67,861
+1,342
| +2% | +$303K | 0.05% | 342 |
|
|
2022
Q1 | $18.6M | Hold |
66,519
| – | – | 0.06% | 302 |
|
|
2021
Q4 | $23.2M | Sell |
66,519
-779
| -1% | -$258K | 0.07% | 264 |
|
|
2021
Q3 | $19.8M | Buy |
67,298
+1,042
| +2% | +$320K | 0.06% | 289 |
|
|
2021
Q2 | $19M | Sell |
66,256
-4,824
| -7% | -$1.3M | 0.06% | 297 |
|
|
2021
Q1 | $18.9M | Sell |
71,080
-3,965
| -5% | -$1.01M | 0.07% | 283 |
|
|
2020
Q4 | $18.8M | Sell |
75,045
-3,644
| -5% | -$891K | 0.07% | 281 |
|
|
2020
Q3 | $17.4M | Sell |
78,689
-3,121
| -4% | -$697K | 0.07% | 266 |
|
|
2020
Q2 | $17.4M | Sell |
81,810
-3,843
| -4% | -$743K | 0.07% | 256 |
|
|
2020
Q1 | $12.9M | Hold |
85,653
| – | – | 0.06% | 296 |
|
|
2019
Q4 | $17.4M | Sell |
85,653
-7,347
| -8% | -$1.36M | 0.07% | 291 |
|
|
2019
Q3 | $15.3M | Sell |
93,000
-337,000
| -78% | -$53.2M | 0.06% | 330 |
|
|
2019
Q2 | $70.4M | Buy |
430,000
+30,000
| +8% | +$5.07M | 0.26% | 86 |
|
|
2019
Q1 | $70.2M | Buy |
400,000
+40,000
| +11% | +$6.8M | 0.26% | 90 |
|
|
2018
Q4 | $54.2M | Buy |
360,000
+10,000
| +3% | +$1.67M | 0.23% | 96 |
|
|
2018
Q3 | $65.6M | Buy |
350,000
+10,000
| +3% | +$1.79M | 0.24% | 99 |
|
|
2018
Q2 | $56.5M | Hold |
340,000
| – | – | 0.21% | 110 |
|
|
2018
Q1 | $59.2M | Buy |
340,000
+130,000
| +62% | +$24.7M | 0.23% | 105 |
|
|
2017
Q4 | $41.2M | Buy |
210,000
+130,000
| +163% | +$24.8M | 0.16% | 145 |
|
|
2017
Q3 | $14.3M | Buy |
80,000
+5,000
| +7% | +$832K | 0.06% | 348 |
|
|
2017
Q2 | $12.1M | Sell |
75,000
-5,000
| -6% | -$789K | 0.05% | 370 |
|
|
2017
Q1 | $12.5M | Buy |
+80,000
| New | +$12M | 0.05% | 360 |
|
Other funds holding ROK
State of New Jersey Common Pension Fund D's ROK Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Rockwell Automation (ROK) stake by 4.3% in Q2 2026, selling an estimated $708K and leaving 36,366 shares worth $18M. The position accounts for 0.06% of the portfolio, ranked #255.
State of New Jersey Common Pension Fund D first reported a position in ROK in Q1 2017 and has held it in 38 quarters since. The position peaked at $70.4M in Q2 2019. 1,050 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- State of New Jersey Common Pension Fund D held 36,366 shares of Rockwell Automation worth $18M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 1,627 Rockwell Automation shares in Q2 2026, an estimated $708K.
- Rockwell Automation made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #255 holding.
- State of New Jersey Common Pension Fund D first reported a position in Rockwell Automation in Q1 2017 and has held it in 38 quarters since.
- State of New Jersey Common Pension Fund D's Rockwell Automation position peaked at $70.4M in Q2 2019.
- 1,050 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.