State of New Jersey Common Pension Fund D
SMTC icon

State of New Jersey Common Pension Fund D’s Semtech SMTC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.86M Sell
30,055
-2,878
-9% -$376K 0.02% 593
2026
Q1 		$2.53M Sell
32,933
-1,461
-4% -$120K 0.01% 853
2025
Q4 		$2.53M Sell
34,394
-8,673
-20% -$615K 0.01% 876
2025
Q3 		$3.08M Sell
43,067
-6,773
-14% -$368K 0.01% 760
2025
Q2 		$2.25M Sell
49,840
-2,915
-6% -$104K 0.01% 882
2025
Q1 		$1.81M Buy
52,755
+8,319
+19% +$410K 0.01% 1181
2024
Q4 		$2.75M Sell
44,436
-9,131
-17% -$482K 0.01% 807
2024
Q3 		$2.45M Buy
53,567
+7,747
+17% +$285K 0.01% 869
2024
Q2 		$1.37M Buy
+45,820
New +$1.6M 0.01% 1481
2023
Q4 		– Sell
-97,861
Closed -$2.52M – 1598
2023
Q3 		$2.52M Sell
97,861
-12,343
-11% -$324K 0.01% 1011
2023
Q2 		$2.81M Buy
110,204
+33,607
+44% +$726K 0.01% 1013
2023
Q1 		$1.85M Hold
76,597
– – 0.01% 1562
2022
Q4 		$2.2M Buy
76,597
+29,858
+64% +$847K 0.01% 1318
2022
Q3 		$1.38M Buy
46,739
+9,583
+26% +$449K 0.01% 1633
2022
Q2 		$2.04M Hold
37,156
– – 0.01% 1475
2022
Q1 		$2.58M Hold
37,156
– – 0.01% 1294
2021
Q4 		$3.3M Sell
37,156
-4,748
-11% -$404K 0.01% 963
2021
Q3 		$3.27M Buy
41,904
+753
+2% +$51.6K 0.01% 967
2021
Q2 		$2.83M Sell
41,151
-2,448
-6% -$162K 0.01% 1126
2021
Q1 		$3.01M Sell
43,599
-2,183
-5% -$160K 0.01% 1045
2020
Q4 		$3.3M Sell
45,782
-2,055
-4% -$131K 0.01% 968
2020
Q3 		$2.53M Sell
47,837
-4,708
-9% -$265K 0.01% 1004
2020
Q2 		$2.74M Buy
52,545
+2,290
+5% +$107K 0.01% 943
2020
Q1 		$1.89M Hold
50,255
– – 0.01% 1091
2019
Q4 		$2.66M Sell
50,255
-4,645
-8% -$233K 0.01% 1113
2019
Q3 		$2.67M Buy
+54,900
New +$2.61M 0.01% 1122

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Semtech (SMTC) stake by 8.7% in Q2 2026, selling an estimated $376K and leaving 30,055 shares worth $4.86M. The position accounts for 0.02% of the portfolio, ranked #593.

State of New Jersey Common Pension Fund D first reported a position in SMTC in Q3 2019 and has held it in 26 quarters since. 278 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 30,055 shares of Semtech worth $4.86M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 2,878 Semtech shares in Q2 2026, an estimated $376K.
  • Semtech made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #593 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Semtech in Q3 2019 and has held it in 26 quarters since.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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