State of New Jersey Common Pension Fund D’s TransDigm Group TDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.4M	Sell	18,297 -806	-4%	-$990K	0.08%	188
2026 Q1	$22.1M	Hold	19,103	–	–	0.09%	203
2025 Q4	$25.4M	Sell	19,103 -446	-2%	-$585K	0.09%	173
2025 Q3	$25.8M	Buy	19,549 +904	+5%	+$1.29M	0.09%	173
2025 Q2	$28.4M	Buy	18,645 +75	+0.4%	+$105K	0.11%	148
2025 Q1	$25.7M	Sell	18,570 -1,866	-9%	-$2.49M	0.12%	153
2024 Q4	$25.9M	Sell	20,436 -111	-0.5%	-$146K	0.1%	167
2024 Q3	$29.3M	Hold	20,547	–	–	0.12%	146
2024 Q2	$26.3M	Sell	20,547 -11,286	-35%	-$14.5M	0.11%	149
2024 Q1	$39.2M	Buy	31,833 +762	+2%	+$858K	0.12%	159
2023 Q4	$31.4M	Buy	31,071 +180	+0.6%	+$166K	0.11%	178
2023 Q3	$26M	Buy	30,891 +217	+0.7%	+$190K	0.09%	189
2023 Q2	$27.4M	Buy	30,674 +1,268	+4%	+$1M	0.09%	193
2023 Q1	$21.7M	Hold	29,406	–	–	0.08%	256
2022 Q4	$18.5M	Hold	29,406	–	–	0.07%	284
2022 Q3	$15.4M	Sell	29,406 -475	-2%	-$283K	0.06%	302
2022 Q2	$16M	Sell	29,881 -437	-1%	-$258K	0.06%	296
2022 Q1	$19.8M	Buy	30,318 +361	+1%	+$232K	0.06%	285
2021 Q4	$19.1M	Buy	29,957 +225	+0.8%	+$141K	0.06%	317
2021 Q3	$18.6M	Sell	29,732 -328	-1%	-$205K	0.06%	304
2021 Q2	$19.5M	Sell	30,060 -487	-2%	-$306K	0.06%	289
2021 Q1	$18M	Sell	30,547 -1,745	-5%	-$1.03M	0.06%	300
2020 Q4	$20M	Sell	32,292 -1,358	-4%	-$747K	0.07%	268
2020 Q3	$16M	Sell	33,650 -1,997	-6%	-$939K	0.06%	296
2020 Q2	$15.8M	Buy	35,647 +121	+0.3%	+$45.8K	0.07%	288
2020 Q1	$11.4M	Hold	35,526	–	–	0.06%	326
2019 Q4	$19.9M	Sell	35,526 -1,974	-5%	-$1.08M	0.08%	256
2019 Q3	$19.5M	Buy	37,500 +32,500	+650%	+$16.7M	0.08%	266
2019 Q2	$2.42M	Hold	5,000	–	–	0.01%	720
2019 Q1	$2.27M	Hold	5,000	–	–	0.01%	721
2018 Q4	$1.7M	Hold	5,000	–	–	0.01%	734
2018 Q3	$1.86M	Hold	5,000	–	–	0.01%	761
2018 Q2	$1.73M	Sell	5,000 -25,000	-83%	-$8.21M	0.01%	798
2018 Q1	$9.21M	Sell	30,000 -12,500	-29%	-$3.68M	0.04%	436
2017 Q4	$11.7M	Buy	42,500 +5,000	+13%	+$1.36M	0.04%	390
2017 Q3	$9.59M	Sell	37,500 -17,500	-32%	-$4.74M	0.04%	431
2017 Q2	$14.8M	Sell	55,000 -55,000	-50%	-$14M	0.06%	327
2017 Q1	$24.2M	Buy	110,000 +10,000	+10%	+$2.39M	0.1%	223
2016 Q4	$24.9M	Buy	+100,000	New	+$26.3M	0.11%	220
2015 Q2	–	Sell	-102,500	Closed	-$22.4M	–	960
2015 Q1	$22.4M	Sell	102,500 -7,500	-7%	-$1.58M	0.09%	276
2014 Q4	$21.6M	Sell	110,000 -15,000	-12%	-$2.83M	0.08%	276
2014 Q3	$23M	Sell	125,000 -55,000	-31%	-$9.82M	0.09%	256
2014 Q2	$30.1M	Buy	+180,000	New	+$32.4M	0.12%	200

Other funds holding TDG

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its TransDigm Group (TDG) stake by 4.2% in Q2 2026, selling an estimated $990K and leaving 18,297 shares worth $24.4M. The position accounts for 0.08% of the portfolio, ranked #188.

State of New Jersey Common Pension Fund D first reported a position in TDG in Q2 2014 and has held it in 43 quarters since. The position peaked at $39.2M in Q1 2024. 676 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

State of New Jersey Common Pension Fund D held 18,297 shares of TransDigm Group worth $24.4M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 806 TransDigm Group shares in Q2 2026, an estimated $990K.
TransDigm Group made up 0.08% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #188 holding.
State of New Jersey Common Pension Fund D first reported a position in TransDigm Group in Q2 2014 and has held it in 43 quarters since.
State of New Jersey Common Pension Fund D's TransDigm Group position peaked at $39.2M in Q1 2024.
676 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

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