State of New Jersey Common Pension Fund D’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.85M	Hold	69,033	–	–	0.03%	454
2026 Q1	$6.22M	Hold	69,033	–	–	0.02%	498
2025 Q4	$7.07M	Sell	69,033 -607	-0.9%	-$62.6K	0.03%	457
2025 Q3	$7.15M	Buy	69,640 +3,821	+6%	+$402K	0.03%	455
2025 Q2	$6.35M	Hold	65,819	–	–	0.02%	474
2025 Q1	$6.05M	Sell	65,819 -10,399	-14%	-$1.1M	0.03%	471
2024 Q4	$8.62M	Sell	76,218 -965	-1%	-$112K	0.03%	404
2024 Q3	$8.41M	Sell	77,183 -1,200	-2%	-$132K	0.03%	411
2024 Q2	$9.04M	Sell	78,383 -43,507	-36%	-$5M	0.04%	376
2024 Q1	$14.9M	Hold	121,890	–	–	0.04%	364
2023 Q4	$13.1M	Sell	121,890 -4,596	-4%	-$458K	0.04%	368
2023 Q3	$13.3M	Sell	126,486 -1,694	-1%	-$191K	0.05%	351
2023 Q2	$14.4M	Sell	128,180 -2,540	-2%	-$278K	0.05%	360
2023 Q1	$14.8M	Sell	130,720 -1,668	-1%	-$191K	0.05%	349
2022 Q4	$14.4M	Hold	132,388	–	–	0.05%	344
2022 Q3	$13.9M	Hold	132,388	–	–	0.06%	322
2022 Q2	$15M	Buy	132,388 +1,139	+0.9%	+$145K	0.06%	313
2022 Q1	$19.8M	Buy	131,249 +1,677	+1%	+$259K	0.06%	284
2021 Q4	$25.5M	Sell	129,572 -573	-0.4%	-$116K	0.07%	238
2021 Q3	$25.6M	Sell	130,145 -2,797	-2%	-$589K	0.08%	229
2021 Q2	$26.3M	Sell	132,942 -5,191	-4%	-$970K	0.09%	212
2021 Q1	$23.7M	Sell	138,133 -7,217	-5%	-$1.18M	0.08%	221
2020 Q4	$22M	Sell	145,350 -8,249	-5%	-$1.18M	0.08%	240
2020 Q3	$19.7M	Sell	153,599 -12,151	-7%	-$1.61M	0.08%	230
2020 Q2	$20.5M	Sell	165,750 -8,661	-5%	-$988K	0.09%	212
2020 Q1	$17M	Hold	174,411	–	–	0.08%	223
2019 Q4	$21.3M	Sell	174,411 -9,089	-5%	-$1.07M	0.08%	241
2019 Q3	$21M	Buy	183,500 +34,000	+23%	+$3.78M	0.08%	252
2019 Q2	$16.4M	Hold	149,500	–	–	0.06%	334
2019 Q1	$15M	Hold	149,500	–	–	0.06%	342
2018 Q4	$13.8M	Hold	149,500	–	–	0.06%	325
2018 Q3	$16.3M	Hold	149,500	–	–	0.06%	331
2018 Q2	$17.4M	Hold	149,500	–	–	0.07%	318
2018 Q1	$16.1M	Hold	149,500	–	–	0.06%	314
2017 Q4	$15.7M	Hold	149,500	–	–	0.06%	325
2017 Q3	$13.6M	Hold	149,500	–	–	0.05%	361
2017 Q2	$11.1M	Hold	149,500	–	–	0.05%	386
2017 Q1	$10.2M	Hold	149,500	–	–	0.04%	401
2016 Q4	$11.3M	Hold	149,500	–	–	0.05%	365
2016 Q3	$9.94M	Hold	149,500	–	–	0.04%	403
2016 Q2	$10.9M	Sell	149,500 -50,000	-25%	-$3.72M	0.05%	364
2016 Q1	$14.7M	Hold	199,500	–	–	0.07%	304
2015 Q4	$14.3M	Sell	199,500 -39,000	-16%	-$2.86M	0.06%	316
2015 Q3	$16.6M	Hold	238,500	–	–	0.07%	302
2015 Q2	$18.5M	Hold	238,500	–	–	0.07%	301
2015 Q1	$19.3M	Hold	238,500	–	–	0.08%	305
2014 Q4	$20.5M	Hold	238,500	–	–	0.08%	288
2014 Q3	$18.7M	Hold	238,500	–	–	0.07%	297
2014 Q2	$20.1M	Buy	+238,500	New	+$19.5M	0.08%	285

Other funds holding TROW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its T. Rowe Price (TROW) position steady in Q2 2026 at 69,033 shares worth $7.85M. The position accounts for 0.03% of the portfolio, ranked #454.

State of New Jersey Common Pension Fund D first reported a position in TROW in Q2 2014 and has held it in 49 quarters since. The position peaked at $26.3M in Q2 2021. 584 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

State of New Jersey Common Pension Fund D held 69,033 shares of T. Rowe Price worth $7.85M as of Q2 2026.
State of New Jersey Common Pension Fund D left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #454 holding.
State of New Jersey Common Pension Fund D first reported a position in T. Rowe Price in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's T. Rowe Price position peaked at $26.3M in Q2 2021.
584 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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