State of New Jersey Common Pension Fund D’s Silgan Holdings SLGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.08M	Sell	44,916 -1,966	-4%	-$78.6K	0.01%	1018
2026 Q1	$1.82M	Sell	46,882 -9,997	-18%	-$439K	0.01%	1325
2025 Q4	$2.3M	Buy	56,879 +10,888	+24%	+$442K	0.01%	1070
2025 Q3	$1.98M	Buy	45,991 +10,508	+30%	+$508K	0.01%	1343
2025 Q2	$1.92M	Hold	35,483	–	–	0.01%	1232
2025 Q1	$1.81M	Sell	35,483 -3,146	-8%	-$165K	0.01%	1182
2024 Q4	$2.01M	Hold	38,629	–	–	0.01%	1229
2024 Q3	$2.03M	Sell	38,629 -2,637	-6%	-$128K	0.01%	1207
2024 Q2	$1.75M	Sell	41,266 -19,756	-32%	-$917K	0.01%	1394
2024 Q1	$2.96M	Hold	61,022	–	–	0.01%	1154
2023 Q4	$2.76M	Buy	61,022 +7,770	+15%	+$327K	0.01%	1247
2023 Q3	$2.3M	Hold	53,252	–	–	0.01%	1327
2023 Q2	$2.5M	Buy	53,252 +7,075	+15%	+$344K	0.01%	1323
2023 Q1	$2.48M	Hold	46,177	–	–	0.01%	1030
2022 Q4	$2.39M	Sell	46,177 -7,162	-13%	-$351K	0.01%	1061
2022 Q3	$2.24M	Hold	53,339	–	–	0.01%	1098
2022 Q2	$2.21M	Sell	53,339 -6,803	-11%	-$299K	0.01%	1282
2022 Q1	$2.78M	Sell	60,142 -6,413	-10%	-$278K	0.01%	1128
2021 Q4	$2.85M	Buy	66,555 +2,537	+4%	+$105K	0.01%	1243
2021 Q3	$2.46M	Buy	64,018 +7,136	+13%	+$291K	0.01%	1562
2021 Q2	$2.36M	Sell	56,882 -5,166	-8%	-$219K	0.01%	1551
2021 Q1	$2.61M	Buy	62,048 +6,640	+12%	+$259K	0.01%	1240
2020 Q4	$2.06M	Sell	55,408 -4,592	-8%	-$165K	0.01%	1499
2020 Q3	$2.21M	Sell	60,000 -21,346	-26%	-$782K	0.01%	1185
2020 Q2	$2.63M	Sell	81,346 -33,954	-29%	-$1.11M	0.01%	976
2020 Q1	$3.35M	Hold	115,300	–	–	0.02%	749
2019 Q4	$3.58M	Hold	115,300	–	–	0.01%	916
2019 Q3	$3.46M	Buy	+115,300	New	+$3.48M	0.01%	942

Other funds holding SLGN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Silgan Holdings (SLGN) stake by 4.2% in Q2 2026, selling an estimated $78.6K and leaving 44,916 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1018.

State of New Jersey Common Pension Fund D first reported a position in SLGN in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.58M in Q4 2019. 217 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

State of New Jersey Common Pension Fund D held 44,916 shares of Silgan Holdings worth $2.08M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,966 Silgan Holdings shares in Q2 2026, an estimated $78.6K.
Silgan Holdings made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1018 holding.
State of New Jersey Common Pension Fund D first reported a position in Silgan Holdings in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Silgan Holdings position peaked at $3.58M in Q4 2019.
217 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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