State of New Jersey Common Pension Fund D’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.7M	Hold	251,482	–	–	0.1%	183
2025 Q4	$24.9M	Sell	251,482 -2,236	-0.9%	-$209K	0.09%	179
2025 Q3	$21.2M	Buy	253,718 +9,246	+4%	+$837K	0.08%	206
2025 Q2	$24.7M	Sell	244,472 -1,767	-0.7%	-$174K	0.1%	169
2025 Q1	$27.1M	Sell	246,239 -22,780	-8%	-$2.72M	0.12%	146
2024 Q4	$33.9M	Hold	269,019	–	–	0.14%	127
2024 Q3	$36.7M	Buy	269,019 +754	+0.3%	+$99K	0.15%	125
2024 Q2	$36.7M	Sell	268,265 -147,557	-35%	-$21.1M	0.16%	115
2024 Q1	$61.8M	Hold	415,822	–	–	0.19%	107
2023 Q4	$65.4M	Hold	415,822	–	–	0.22%	86
2023 Q3	$64.8M	Sell	415,822 -11,072	-3%	-$1.91M	0.23%	83
2023 Q2	$76.5M	Sell	426,894 -6,678	-2%	-$1.19M	0.26%	70
2023 Q1	$84.1M	Buy	433,572 +781	+0.2%	+$143K	0.3%	65
2022 Q4	$75.2M	Hold	432,791	–	–	0.28%	70
2022 Q3	$69.9M	Buy	432,791 +2,009	+0.5%	+$380K	0.28%	67
2022 Q2	$78.6M	Buy	430,782 +1,365	+0.3%	+$249K	0.3%	67
2022 Q1	$92.1M	Hold	429,417	–	–	0.29%	63
2021 Q4	$92M	Buy	429,417 +4,552	+1%	+$926K	0.27%	69
2021 Q3	$77.4M	Sell	424,865 -1,631	-0.4%	-$322K	0.24%	78
2021 Q2	$88.7M	Sell	426,496 -1,543	-0.4%	-$309K	0.29%	63
2021 Q1	$72.8M	Sell	428,039 -15,505	-3%	-$2.51M	0.26%	75
2020 Q4	$74.7M	Sell	443,544 -21,514	-5%	-$3.63M	0.26%	73
2020 Q3	$77.5M	Sell	465,058 -18,087	-4%	-$2.63M	0.31%	62
2020 Q2	$53.7M	Sell	483,145 -22,356	-4%	-$2.23M	0.22%	83
2020 Q1	$47.2M	Hold	505,501	–	–	0.23%	87
2019 Q4	$59.2M	Sell	505,501 -26,999	-5%	-$3.2M	0.22%	85
2019 Q3	$63.8M	Buy	532,500 +212,500	+66%	+$24.3M	0.25%	78
2019 Q2	$33M	Hold	320,000	–	–	0.12%	203
2019 Q1	$35.8M	Hold	320,000	–	–	0.13%	179
2018 Q4	$31.2M	Sell	320,000 -285,000	-47%	-$30.9M	0.13%	169
2018 Q3	$70.6M	Sell	605,000 -80,000	-12%	-$9.42M	0.26%	91
2018 Q2	$72.8M	Sell	685,000 -140,000	-17%	-$15.7M	0.28%	85
2018 Q1	$86.3M	Sell	825,000 -55,000	-6%	-$6.36M	0.33%	63
2017 Q4	$105M	Buy	880,000 +80,000	+10%	+$9.4M	0.4%	51
2017 Q3	$96.1M	Hold	800,000	–	–	0.38%	53
2017 Q2	$88.5M	Hold	800,000	–	–	0.36%	53
2017 Q1	$85.8M	Buy	800,000 +145,000	+22%	+$15.8M	0.36%	56
2016 Q4	$75.1M	Buy	655,000 +40,000	+7%	+$4.51M	0.32%	68
2016 Q3	$67.3M	Hold	615,000	–	–	0.29%	78
2016 Q2	$66.2M	Sell	615,000 -115,000	-16%	-$12M	0.3%	73
2016 Q1	$77M	Sell	730,000 -20,000	-3%	-$1.94M	0.35%	63
2015 Q4	$72.2M	Buy	750,000 +150,000	+25%	+$15.3M	0.3%	75
2015 Q3	$59.2M	Sell	600,000 -80,000	-12%	-$7.9M	0.25%	103
2015 Q2	$65.9M	Hold	680,000	–	–	0.25%	100
2015 Q1	$65.9M	Buy	680,000 +50,000	+8%	+$5.13M	0.26%	87
2014 Q4	$70M	Buy	630,000 +30,000	+5%	+$3.17M	0.27%	81
2014 Q3	$59M	Hold	600,000	–	–	0.23%	105
2014 Q2	$61.6M	Buy	+600,000	New	+$60.2M	0.25%	89

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's UPS Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D held its United Parcel Service (UPS) position steady in Q1 2026 at 251,482 shares worth $24.7M. The position accounts for 0.1% of the portfolio, ranked #183.

State of New Jersey Common Pension Fund D first reported a position in UPS in Q2 2014 and has held it in 48 quarters since. The position peaked at $105M in Q4 2017. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

State of New Jersey Common Pension Fund D held 251,482 shares of United Parcel Service worth $24.7M as of Q1 2026.
State of New Jersey Common Pension Fund D left its United Parcel Service share count unchanged in Q1 2026.
United Parcel Service made up 0.1% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #183 holding.
State of New Jersey Common Pension Fund D first reported a position in United Parcel Service in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's United Parcel Service position peaked at $105M in Q4 2017.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.