State of New Jersey Common Pension Fund D
ROP icon

State of New Jersey Common Pension Fund D’s Roper Technologies ROP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
32,917
-1,744
-5% -$595K 0.04% 349
2026
Q1 		$12.3M Hold
34,661
– – 0.05% 309
2025
Q4 		$15.4M Sell
34,661
-1,505
-4% -$697K 0.06% 259
2025
Q3 		$18M Buy
36,166
+1,296
+4% +$691K 0.07% 244
2025
Q2 		$19.8M Hold
34,870
– – 0.08% 211
2025
Q1 		$20.6M Sell
34,870
-2,936
-8% -$1.65M 0.09% 192
2024
Q4 		$19.7M Sell
37,806
-384
-1% -$211K 0.08% 216
2024
Q3 		$21.3M Sell
38,190
-554
-1% -$305K 0.09% 195
2024
Q2 		$21.8M Sell
38,744
-19,751
-34% -$10.6M 0.1% 177
2024
Q1 		$32.8M Hold
58,495
– – 0.1% 187
2023
Q4 		$31.9M Hold
58,495
– – 0.11% 175
2023
Q3 		$28.3M Sell
58,495
-2,508
-4% -$1.23M 0.1% 177
2023
Q2 		$29.3M Hold
61,003
– – 0.1% 178
2023
Q1 		$26.9M Sell
61,003
-366
-0.6% -$158K 0.1% 200
2022
Q4 		$26.5M Buy
61,369
+525
+0.9% +$216K 0.1% 195
2022
Q3 		$21.9M Buy
60,844
+321
+0.5% +$131K 0.09% 212
2022
Q2 		$23.9M Buy
60,523
+291
+0.5% +$127K 0.09% 206
2022
Q1 		$28.4M Buy
60,232
+942
+2% +$424K 0.09% 198
2021
Q4 		$29.2M Buy
59,290
+158
+0.3% +$75.2K 0.08% 208
2021
Q3 		$26.4M Sell
59,132
-1,640
-3% -$786K 0.08% 222
2021
Q2 		$28.6M Sell
60,772
-1,636
-3% -$723K 0.09% 197
2021
Q1 		$25.2M Sell
62,408
-3,505
-5% -$1.41M 0.09% 208
2020
Q4 		$28.4M Sell
65,913
-3,073
-4% -$1.26M 0.1% 176
2020
Q3 		$27.3M Sell
68,986
-4,338
-6% -$1.8M 0.11% 167
2020
Q2 		$28.5M Sell
73,324
-5,140
-7% -$1.84M 0.12% 163
2020
Q1 		$24.5M Hold
78,464
– – 0.12% 169
2019
Q4 		$27.8M Sell
78,464
-4,736
-6% -$1.64M 0.1% 198
2019
Q3 		$29.7M Buy
+83,200
New +$30.2M 0.11% 187

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

State of New Jersey Common Pension Fund D reduced its Roper Technologies (ROP) stake by 5% in Q2 2026, selling an estimated $595K and leaving 32,917 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #349.

State of New Jersey Common Pension Fund D first reported a position in ROP in Q3 2019 and has held it in 28 quarters since. The position peaked at $32.8M in Q1 2024. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 32,917 shares of Roper Technologies worth $11.1M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 1,744 Roper Technologies shares in Q2 2026, an estimated $595K.
  • Roper Technologies made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #349 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Roper Technologies in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Roper Technologies position peaked at $32.8M in Q1 2024.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.