State of New Jersey Common Pension Fund D’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26M | Sell |
75,551
-4,490
| -6% | -$1.43M | 0.09% | 174 |
|
|
2026
Q1 | $25.7M | Hold |
80,041
| – | – | 0.1% | 174 |
|
|
2025
Q4 | $25.9M | Sell |
80,041
-2,381
| -3% | -$796K | 0.09% | 168 |
|
|
2025
Q3 | $28.5M | Buy |
82,422
+2,268
| +3% | +$800K | 0.11% | 157 |
|
|
2025
Q2 | $27.5M | Hold |
80,154
| – | – | 0.11% | 153 |
|
|
2025
Q1 | $28M | Sell |
80,154
-7,468
| -9% | -$2.62M | 0.13% | 143 |
|
|
2024
Q4 | $29.8M | Sell |
87,622
-412
| -0.5% | -$154K | 0.12% | 146 |
|
|
2024
Q3 | $33.6M | Hold |
88,034
| – | – | 0.14% | 131 |
|
|
2024
Q2 | $26.3M | Sell |
88,034
-49,066
| -36% | -$15.2M | 0.11% | 148 |
|
|
2024
Q1 | $47.6M | Hold |
137,100
| – | – | 0.14% | 132 |
|
|
2023
Q4 | $42.8M | Sell |
137,100
-1,409
| -1% | -$379K | 0.14% | 132 |
|
|
2023
Q3 | $35.3M | Sell |
138,509
-5,598
| -4% | -$1.5M | 0.13% | 153 |
|
|
2023
Q2 | $38.3M | Sell |
144,107
-1,863
| -1% | -$439K | 0.13% | 145 |
|
|
2023
Q1 | $32.8M | Buy |
145,970
+984
| +0.7% | +$225K | 0.12% | 161 |
|
|
2022
Q4 | $34.4M | Hold |
144,986
| – | – | 0.13% | 147 |
|
|
2022
Q3 | $29.7M | Hold |
144,986
| – | – | 0.12% | 158 |
|
|
2022
Q2 | $32.5M | Sell |
144,986
-536
| -0.4% | -$138K | 0.12% | 156 |
|
|
2022
Q1 | $36.3M | Sell |
145,522
-553
| -0.4% | -$153K | 0.12% | 158 |
|
|
2021
Q4 | $51.4M | Sell |
146,075
-2,237
| -2% | -$723K | 0.15% | 122 |
|
|
2021
Q3 | $41.5M | Sell |
148,312
-1,198
| -0.8% | -$351K | 0.13% | 142 |
|
|
2021
Q2 | $40.7M | Buy |
149,510
+1,352
| +0.9% | +$370K | 0.13% | 145 |
|
|
2021
Q1 | $36.4M | Sell |
148,158
-7,635
| -5% | -$1.82M | 0.13% | 148 |
|
|
2020
Q4 | $38.2M | Sell |
155,793
-6,882
| -4% | -$1.63M | 0.13% | 143 |
|
|
2020
Q3 | $37.8M | Sell |
162,675
-9,852
| -6% | -$2.15M | 0.15% | 128 |
|
|
2020
Q2 | $33.2M | Sell |
172,527
-13,167
| -7% | -$2.37M | 0.14% | 141 |
|
|
2020
Q1 | $28.4M | Hold |
185,694
| – | – | 0.14% | 152 |
|
|
2019
Q4 | $36.1M | Sell |
185,694
-13,206
| -7% | -$2.52M | 0.14% | 147 |
|
|
2019
Q3 | $36.5M | Buy |
+198,900
| New | +$33.8M | 0.14% | 144 |
|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$6.15M | – | 961 |
|
|
2017
Q4 | $6.15M | Sell |
45,000
-30,000
| -40% | -$3.94M | 0.02% | 530 |
|
|
2017
Q3 | $8.95M | Buy |
+75,000
| New | +$8.61M | 0.04% | 444 |
|
|
2017
Q1 | – | Sell |
-41,250
| Closed | -$3.69M | – | 957 |
|
|
2016
Q4 | $3.69M | Hold |
41,250
| – | – | 0.02% | 617 |
|
|
2016
Q3 | $3.8M | Buy |
41,250
+1,500
| +4% | +$145K | 0.02% | 610 |
|
|
2016
Q2 | $3.89M | Hold |
39,750
| – | – | 0.02% | 585 |
|
|
2016
Q1 | $3.77M | Buy |
39,750
+750
| +2% | +$65.6K | 0.02% | 600 |
|
|
2015
Q4 | $3.38M | Hold |
39,000
| – | – | 0.01% | 635 |
|
|
2015
Q3 | $2.9M | Buy |
39,000
+24,000
| +160% | +$2.11M | 0.01% | 671 |
|
|
2015
Q2 | $1.38M | Buy |
+15,000
| New | +$1.42M | 0.01% | 808 |
|
Other funds holding SHW
PAM
State of New Jersey Common Pension Fund D's SHW Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Sherwin-Williams (SHW) stake by 5.6% in Q2 2026, selling an estimated $1.43M and leaving 75,551 shares worth $26M. The position accounts for 0.09% of the portfolio, ranked #174.
State of New Jersey Common Pension Fund D first reported a position in SHW in Q2 2015 and has held it in 37 quarters since. The position peaked at $51.4M in Q4 2021. 1,130 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- State of New Jersey Common Pension Fund D held 75,551 shares of Sherwin-Williams worth $26M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 4,490 Sherwin-Williams shares in Q2 2026, an estimated $1.43M.
- Sherwin-Williams made up 0.09% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #174 holding.
- State of New Jersey Common Pension Fund D first reported a position in Sherwin-Williams in Q2 2015 and has held it in 37 quarters since.
- State of New Jersey Common Pension Fund D's Sherwin-Williams position peaked at $51.4M in Q4 2021.
- 1,130 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.