State of New Jersey Common Pension Fund D’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$68.2M Sell
70,708
-3,847
-5% -$2.93M 0.23% 72
2026
Q1
$29.2M Buy
74,555
+1,124
+2% +$429K 0.11% 151
2025
Q4
$20.2M Sell
73,431
-975
-1% -$253K 0.07% 211
2025
Q3
$17.6M Buy
74,406
+5,294
+8% +$904K 0.06% 247
2025
Q2
$9.97M Buy
69,112
+142
+0.2% +$14.7K 0.04% 358
2025
Q1
$5.86M Sell
68,970
-5,177
-7% -$489K 0.03% 489
2024
Q4
$6.4M Buy
74,147
+2,027
+3% +$204K 0.03% 492
2024
Q3
$7.9M Hold
72,120
0.03% 423
2024
Q2
$7.45M Sell
72,120
-40,326
-36% -$3.77M 0.03% 418
2024
Q1
$10.5M Hold
112,446
0.03% 452
2023
Q4
$9.6M Buy
112,446
+8,288
+8% +$619K 0.03% 457
2023
Q3
$6.87M Sell
104,158
-6,151
-6% -$396K 0.02% 532
2023
Q2
$6.82M Sell
110,309
-3,427
-3% -$209K 0.02% 555
2023
Q1
$7.52M Hold
113,736
0.03% 519
2022
Q4
$5.98M Sell
113,736
-5,749
-5% -$306K 0.02% 584
2022
Q3
$6.36M Hold
119,485
0.03% 547
2022
Q2
$8.54M Buy
119,485
+3,068
+3% +$249K 0.03% 460
2022
Q1
$10.5M Sell
116,417
-3,334
-3% -$341K 0.03% 467
2021
Q4
$13.5M Sell
119,751
-2,745
-2% -$267K 0.04% 407
2021
Q3
$10.1M Sell
122,496
-5,733
-4% -$499K 0.03% 493
2021
Q2
$11.3M Sell
128,229
-9,355
-7% -$843K 0.04% 447
2021
Q1
$10.6M Sell
137,584
-5,805
-4% -$404K 0.04% 450
2020
Q4
$8.91M Sell
143,389
-2,323
-2% -$131K 0.03% 504
2020
Q3
$7.18M Sell
145,712
-14,046
-9% -$660K 0.03% 522
2020
Q2
$7.73M Sell
159,758
-14,277
-8% -$716K 0.03% 481
2020
Q1
$8.49M Hold
174,035
0.04% 406
2019
Q4
$10.4M Sell
174,035
-16,865
-9% -$969K 0.04% 444
2019
Q3
$10.3M Buy
+190,900
New +$9.37M 0.04% 454

Other funds holding STX

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

State of New Jersey Common Pension Fund D reduced its Seagate (STX) stake by 5.2% in Q2 2026, selling an estimated $2.93M and leaving 70,708 shares worth $68.2M. The position accounts for 0.23% of the portfolio, ranked #72.

State of New Jersey Common Pension Fund D first reported a position in STX in Q3 2019 and has held it in 28 quarters since. 927 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 70,708 shares of Seagate worth $68.2M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 3,847 Seagate shares in Q2 2026, an estimated $2.93M.
  • Seagate made up 0.23% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #72 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Seagate in Q3 2019 and has held it in 28 quarters since.
  • 927 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

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