State of New Jersey Common Pension Fund D’s Wabtec WAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.8M Sell
54,849
-2,559
-4% -$677K 0.05% 290
2026
Q1
$14.3M Buy
57,408
+576
+1% +$139K 0.06% 277
2025
Q4
$12.1M Sell
56,832
-2,980
-5% -$612K 0.04% 310
2025
Q3
$12M Buy
59,812
+3,542
+6% +$699K 0.04% 315
2025
Q2
$11.8M Hold
56,270
0.05% 316
2025
Q1
$10.2M Sell
56,270
-4,909
-8% -$941K 0.05% 339
2024
Q4
$11.6M Sell
61,179
-2,542
-4% -$492K 0.05% 333
2024
Q3
$11.6M Sell
63,721
-1,063
-2% -$174K 0.05% 334
2024
Q2
$10.2M Sell
64,784
-33,270
-34% -$5.32M 0.04% 344
2024
Q1
$14.3M Hold
98,054
0.04% 377
2023
Q4
$12.4M Buy
98,054
+5,632
+6% +$636K 0.04% 376
2023
Q3
$9.82M Sell
92,422
-2,192
-2% -$244K 0.04% 418
2023
Q2
$10.4M Hold
94,614
0.04% 428
2023
Q1
$9.56M Sell
94,614
-2,654
-3% -$271K 0.03% 441
2022
Q4
$9.71M Hold
97,268
0.04% 432
2022
Q3
$7.91M Hold
97,268
0.03% 461
2022
Q2
$7.98M Sell
97,268
-2,787
-3% -$248K 0.03% 491
2022
Q1
$9.62M Hold
100,055
0.03% 496
2021
Q4
$9.22M Buy
100,055
+648
+0.7% +$59.4K 0.03% 535
2021
Q3
$8.57M Buy
99,407
+1,466
+1% +$126K 0.03% 547
2021
Q2
$8.06M Sell
97,941
-5,537
-5% -$449K 0.03% 563
2021
Q1
$8.19M Sell
103,478
-3,953
-4% -$307K 0.03% 551
2020
Q4
$7.86M Sell
107,431
-4,873
-4% -$333K 0.03% 550
2020
Q3
$6.95M Sell
112,304
-7,398
-6% -$475K 0.03% 537
2020
Q2
$6.89M Sell
119,702
-11,918
-9% -$675K 0.03% 530
2020
Q1
$6.33M Hold
131,620
0.03% 493
2019
Q4
$10.2M Buy
131,620
+14,452
+12% +$1.07M 0.04% 450
2019
Q3
$8.42M Buy
117,168
+74,200
+173% +$5.28M 0.03% 526
2019
Q2
$3.08M Hold
42,968
0.01% 670
2019
Q1
$3.17M Buy
+42,968
New +$3.1M 0.01% 661

Other funds holding WAB

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

State of New Jersey Common Pension Fund D reduced its Wabtec (WAB) stake by 4.5% in Q2 2026, selling an estimated $677K and leaving 54,849 shares worth $14.8M. The position accounts for 0.05% of the portfolio, ranked #290.

State of New Jersey Common Pension Fund D first reported a position in WAB in Q1 2019 and has held it in 30 quarters since. 520 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 54,849 shares of Wabtec worth $14.8M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 2,559 Wabtec shares in Q2 2026, an estimated $677K.
  • Wabtec made up 0.05% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #290 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Wabtec in Q1 2019 and has held it in 30 quarters since.
  • 520 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

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