State of New Jersey Common Pension Fund D’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.3M	Sell	192,382 -11,151	-5%	-$2.93M	0.18%	93
2026 Q1	$49.4M	Hold	203,533	–	–	0.19%	87
2025 Q4	$47.1M	Sell	203,533 -4,936	-2%	-$1.13M	0.17%	103
2025 Q3	$49.3M	Buy	208,469 +5,572	+3%	+$1.26M	0.18%	99
2025 Q2	$46.7M	Sell	202,897 -2,345	-1%	-$521K	0.18%	92
2025 Q1	$48.5M	Sell	205,242 -19,369	-9%	-$4.66M	0.22%	82
2024 Q4	$51.2M	Sell	224,611 -418	-0.2%	-$99K	0.21%	89
2024 Q3	$55.5M	Hold	225,029	–	–	0.23%	82
2024 Q2	$50.9M	Sell	225,029 -124,104	-36%	-$29.1M	0.22%	80
2024 Q1	$85.9M	Buy	349,133 +2,986	+0.9%	+$735K	0.26%	71
2023 Q4	$85M	Hold	346,147	–	–	0.29%	61
2023 Q3	$70.5M	Sell	346,147 -13,936	-4%	-$3.04M	0.25%	71
2023 Q2	$73.7M	Sell	360,083 -2,230	-0.6%	-$443K	0.25%	76
2023 Q1	$72.9M	Sell	362,313 -4,773	-1%	-$967K	0.26%	75
2022 Q4	$76M	Sell	367,086 -2,954	-0.8%	-$606K	0.29%	69
2022 Q3	$72.1M	Sell	370,040 -3,112	-0.8%	-$689K	0.29%	63
2022 Q2	$79.6M	Sell	373,152 -4,478	-1%	-$1.02M	0.3%	65
2022 Q1	$103M	Sell	377,630 -5,037	-1%	-$1.27M	0.33%	53
2021 Q4	$96.4M	Sell	382,667 -10,126	-3%	-$2.4M	0.28%	65
2021 Q3	$77M	Sell	392,793 -689	-0.2%	-$149K	0.24%	80
2021 Q2	$86.5M	Sell	393,482 -8,774	-2%	-$1.95M	0.28%	68
2021 Q1	$88.7M	Sell	402,256 -22,055	-5%	-$4.63M	0.31%	60
2020 Q4	$88.3M	Sell	424,311 -19,225	-4%	-$3.84M	0.31%	60
2020 Q3	$87.3M	Sell	443,536 -29,842	-6%	-$5.55M	0.35%	54
2020 Q2	$80M	Sell	473,378 -38,108	-7%	-$6.11M	0.33%	57
2020 Q1	$72.1M	Hold	511,486	–	–	0.35%	55
2019 Q4	$92.5M	Sell	511,486 -43,414	-8%	-$7.43M	0.35%	52
2019 Q3	$89.9M	Buy	554,900 +454,900	+455%	+$76.5M	0.35%	51
2019 Q2	$16.9M	Sell	100,000 -35,000	-26%	-$6M	0.06%	327
2019 Q1	$22.6M	Hold	135,000	–	–	0.08%	255
2018 Q4	$18.7M	Hold	135,000	–	–	0.08%	268
2018 Q3	$22M	Sell	135,000 -25,000	-16%	-$3.76M	0.08%	268
2018 Q2	$22.7M	Sell	160,000 -130,000	-45%	-$18.1M	0.09%	265
2018 Q1	$39M	Buy	290,000 +265,000	+1,060%	+$35.7M	0.15%	150
2017 Q4	$3.35M	Sell	25,000 -135,000	-84%	-$16.3M	0.01%	655
2017 Q3	$18.6M	Buy	160,000 +39,000	+32%	+$4.18M	0.07%	286
2017 Q2	$13.2M	Hold	121,000	–	–	0.05%	353
2017 Q1	$12.8M	Sell	121,000 -19,000	-14%	-$2.03M	0.05%	356
2016 Q4	$14.5M	Sell	140,000 -225,000	-62%	-$22.1M	0.06%	317
2016 Q3	$35.6M	Hold	365,000	–	–	0.15%	166
2016 Q2	$31.8M	Sell	365,000 -10,000	-3%	-$846K	0.14%	170
2016 Q1	$29.8M	Sell	375,000 -75,000	-17%	-$5.8M	0.13%	182
2015 Q4	$35.2M	Sell	450,000 -595,000	-57%	-$51M	0.15%	168
2015 Q3	$92.4M	Buy	1,045,000 +160,000	+18%	+$14.6M	0.39%	53
2015 Q2	$84.4M	Buy	885,000 +655,000	+285%	+$68.3M	0.32%	70
2015 Q1	$24.9M	Hold	230,000	–	–	0.1%	243
2014 Q4	$27.4M	Sell	230,000 -110,000	-32%	-$12.6M	0.11%	224
2014 Q3	$36.9M	Sell	340,000 -80,000	-19%	-$8.28M	0.15%	173
2014 Q2	$41.9M	Buy	+420,000	New	+$40.7M	0.17%	156

Other funds holding UNP

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund D reduced its Union Pacific (UNP) stake by 5.5% in Q2 2026, selling an estimated $2.93M and leaving 192,382 shares worth $52.3M. The position accounts for 0.18% of the portfolio, ranked #93.

State of New Jersey Common Pension Fund D first reported a position in UNP in Q2 2014 and has held it in 49 quarters since. The position peaked at $103M in Q1 2022. 1,967 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

State of New Jersey Common Pension Fund D held 192,382 shares of Union Pacific worth $52.3M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 11,151 Union Pacific shares in Q2 2026, an estimated $2.93M.
Union Pacific made up 0.18% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #93 holding.
State of New Jersey Common Pension Fund D first reported a position in Union Pacific in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Union Pacific position peaked at $103M in Q1 2022.
1,967 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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