State of New Jersey Common Pension Fund D’s Timken Company TKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.45M	Sell	23,728 -1,813	-7%	-$218K	0.01%	743
2026 Q1	$2.57M	Sell	25,541 -3,476	-12%	-$345K	0.01%	843
2025 Q4	$2.44M	Buy	29,017 +777	+3%	+$61.8K	0.01%	925
2025 Q3	$2.12M	Buy	28,240 +1,066	+4%	+$82.2K	0.01%	1178
2025 Q2	$1.97M	Buy	27,174 +3,020	+13%	+$205K	0.01%	1146
2025 Q1	$1.74M	Sell	24,154 -4,406	-15%	-$340K	0.01%	1288
2024 Q4	$2.04M	Buy	28,560 +5,163	+22%	+$406K	0.01%	1194
2024 Q3	$1.97M	Buy	23,397 +753	+3%	+$61.9K	0.01%	1302
2024 Q2	$1.81M	Sell	22,644 -10,841	-32%	-$935K	0.01%	1317
2024 Q1	$2.93M	Hold	33,485	–	–	0.01%	1196
2023 Q4	$2.68M	Hold	33,485	–	–	0.01%	1321
2023 Q3	$2.46M	Hold	33,485	–	–	0.01%	1071
2023 Q2	$3.06M	Buy	33,485 +2,248	+7%	+$177K	0.01%	892
2023 Q1	$2.55M	Hold	31,237	–	–	0.01%	981
2022 Q4	$2.21M	Sell	31,237 -5,365	-15%	-$375K	0.01%	1300
2022 Q3	$2.16M	Sell	36,602 -2,723	-7%	-$169K	0.01%	1184
2022 Q2	$2.09M	Hold	39,325	–	–	0.01%	1425
2022 Q1	$2.39M	Hold	39,325	–	–	0.01%	1477
2021 Q4	$2.73M	Buy	39,325 +3,460	+10%	+$243K	0.01%	1396
2021 Q3	$2.35M	Buy	35,865 +2,383	+7%	+$177K	0.01%	1622
2021 Q2	$2.7M	Sell	33,482 -13,441	-29%	-$1.14M	0.01%	1219
2021 Q1	$3.81M	Sell	46,923 -4,884	-9%	-$390K	0.01%	891
2020 Q4	$4.01M	Sell	51,807 -4,214	-8%	-$287K	0.01%	831
2020 Q3	$3.04M	Sell	56,021 -3,666	-6%	-$189K	0.01%	881
2020 Q2	$2.71M	Sell	59,687 -818	-1%	-$32.3K	0.01%	954
2020 Q1	$1.96M	Hold	60,505	–	–	0.01%	1054
2019 Q4	$3.41M	Sell	60,505 -9,195	-13%	-$465K	0.01%	933
2019 Q3	$3.03M	Buy	+69,700	New	+$3.08M	0.01%	1018

Other funds holding TKR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Timken Company (TKR) stake by 7.1% in Q2 2026, selling an estimated $218K and leaving 23,728 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #743.

State of New Jersey Common Pension Fund D first reported a position in TKR in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.01M in Q4 2020. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

State of New Jersey Common Pension Fund D held 23,728 shares of Timken Company worth $3.45M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,813 Timken Company shares in Q2 2026, an estimated $218K.
Timken Company made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #743 holding.
State of New Jersey Common Pension Fund D first reported a position in Timken Company in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Timken Company position peaked at $4.01M in Q4 2020.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

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