State of New Jersey Common Pension Fund D’s Texas Instruments TXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$87.7M	Sell	294,391 -16,176	-5%	-$4.49M	0.3%	55
2026 Q1	$60.3M	Hold	310,567	–	–	0.23%	70
2025 Q4	$53.9M	Sell	310,567 -6,541	-2%	-$1.12M	0.19%	90
2025 Q3	$58.3M	Buy	317,108 +12,199	+4%	+$2.39M	0.21%	74
2025 Q2	$63.3M	Sell	304,909 -1,938	-0.6%	-$344K	0.25%	62
2025 Q1	$55.1M	Sell	306,847 -26,457	-8%	-$4.95M	0.25%	73
2024 Q4	$62.5M	Hold	333,304	–	–	0.25%	65
2024 Q3	$68.9M	Sell	333,304 -657	-0.2%	-$132K	0.28%	60
2024 Q2	$65M	Sell	333,961 -179,340	-35%	-$33.1M	0.28%	54
2024 Q1	$89.4M	Hold	513,301	–	–	0.27%	63
2023 Q4	$87.5M	Hold	513,301	–	–	0.29%	59
2023 Q3	$81.6M	Sell	513,301 -20,214	-4%	-$3.45M	0.29%	60
2023 Q2	$96M	Hold	533,515	–	–	0.32%	54
2023 Q1	$99.2M	Sell	533,515 -1,601	-0.3%	-$281K	0.35%	51
2022 Q4	$88.4M	Sell	535,116 -3,716	-0.7%	-$620K	0.33%	58
2022 Q3	$83.4M	Sell	538,832 -1,613	-0.3%	-$271K	0.34%	55
2022 Q2	$83M	Sell	540,445 -2,866	-0.5%	-$482K	0.32%	62
2022 Q1	$99.7M	Buy	543,311 +2,269	+0.4%	+$400K	0.32%	56
2021 Q4	$102M	Sell	541,042 -3,031	-0.6%	-$582K	0.3%	64
2021 Q3	$105M	Sell	544,073 -324	-0.1%	-$61.7K	0.32%	60
2021 Q2	$105M	Sell	544,397 -2,473	-0.5%	-$464K	0.34%	52
2021 Q1	$103M	Sell	546,870 -30,908	-5%	-$5.37M	0.36%	47
2020 Q4	$94.8M	Sell	577,778 -24,679	-4%	-$3.84M	0.34%	56
2020 Q3	$86M	Sell	602,457 -38,479	-6%	-$5.23M	0.34%	56
2020 Q2	$81.4M	Sell	640,936 -31,746	-5%	-$3.7M	0.34%	56
2020 Q1	$67.2M	Hold	672,682	–	–	0.33%	63
2019 Q4	$86.3M	Sell	672,682 -43,818	-6%	-$5.41M	0.33%	60
2019 Q3	$92.6M	Buy	716,500 +153,500	+27%	+$18.9M	0.36%	46
2019 Q2	$64.6M	Hold	563,000	–	–	0.24%	96
2019 Q1	$59.7M	Hold	563,000	–	–	0.22%	105
2018 Q4	$53.2M	Hold	563,000	–	–	0.23%	100
2018 Q3	$60.4M	Hold	563,000	–	–	0.22%	105
2018 Q2	$62.1M	Hold	563,000	–	–	0.23%	100
2018 Q1	$58.5M	Hold	563,000	–	–	0.23%	107
2017 Q4	$58.8M	Sell	563,000 -10,000	-2%	-$974K	0.22%	114
2017 Q3	$51.4M	Sell	573,000 -62,000	-10%	-$5.1M	0.21%	124
2017 Q2	$48.9M	Sell	635,000 -25,000	-4%	-$2M	0.2%	123
2017 Q1	$53.2M	Sell	660,000 -35,000	-5%	-$2.71M	0.22%	120
2016 Q4	$50.7M	Hold	695,000	–	–	0.22%	115
2016 Q3	$48.8M	Hold	695,000	–	–	0.21%	119
2016 Q2	$43.5M	Sell	695,000 -15,000	-2%	-$892K	0.2%	128
2016 Q1	$40.8M	Sell	710,000 -40,000	-5%	-$2.12M	0.18%	129
2015 Q4	$41.1M	Hold	750,000	–	–	0.17%	137
2015 Q3	$37.1M	Hold	750,000	–	–	0.16%	166
2015 Q2	$38.6M	Hold	750,000	–	–	0.15%	176
2015 Q1	$42.9M	Hold	750,000	–	–	0.17%	158
2014 Q4	$40.1M	Hold	750,000	–	–	0.15%	161
2014 Q3	$35.8M	Hold	750,000	–	–	0.14%	177
2014 Q2	$35.8M	Buy	+750,000	New	+$35M	0.14%	176

Other funds holding TXN

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Texas Instruments (TXN) stake by 5.2% in Q2 2026, selling an estimated $4.49M and leaving 294,391 shares worth $87.7M. The position accounts for 0.3% of the portfolio, ranked #55.

State of New Jersey Common Pension Fund D first reported a position in TXN in Q2 2014 and has held it in 49 quarters since. The position peaked at $105M in Q2 2021. 1,906 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

State of New Jersey Common Pension Fund D held 294,391 shares of Texas Instruments worth $87.7M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 16,176 Texas Instruments shares in Q2 2026, an estimated $4.49M.
Texas Instruments made up 0.3% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #55 holding.
State of New Jersey Common Pension Fund D first reported a position in Texas Instruments in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Texas Instruments position peaked at $105M in Q2 2021.
1,906 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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