State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Waters Corp WAT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.94M Buy
33,363
+13,345
+67% +$4.57M 0.04% 364
2025
Q4 		$7.6M Sell
20,018
-812
-4% -$299K 0.03% 437
2025
Q3 		$6.25M Buy
20,830
+1,255
+6% +$379K 0.02% 508
2025
Q2 		$6.83M Buy
19,575
+10
+0.1% +$3.44K 0.03% 452
2025
Q1 		$7.21M Sell
19,565
-1,766
-8% -$684K 0.03% 425
2024
Q4 		$7.91M Hold
21,331
– – 0.03% 427
2024
Q3 		$7.68M Hold
21,331
– – 0.03% 431
2024
Q2 		$6.19M Sell
21,331
-12,050
-36% -$3.85M 0.03% 473
2024
Q1 		$11.5M Hold
33,381
– – 0.03% 430
2023
Q4 		$11M Hold
33,381
– – 0.04% 404
2023
Q3 		$9.15M Sell
33,381
-1,036
-3% -$286K 0.03% 441
2023
Q2 		$9.17M Hold
34,417
– – 0.03% 459
2023
Q1 		$10.7M Hold
34,417
– – 0.04% 414
2022
Q4 		$11.8M Hold
34,417
– – 0.04% 387
2022
Q3 		$9.28M Hold
34,417
– – 0.04% 419
2022
Q2 		$11.4M Hold
34,417
– – 0.04% 382
2022
Q1 		$10.7M Sell
34,417
-534
-2% -$174K 0.03% 456
2021
Q4 		$13M Sell
34,951
-607
-2% -$212K 0.04% 416
2021
Q3 		$12.7M Sell
35,558
-142
-0.4% -$55.6K 0.04% 415
2021
Q2 		$12.3M Sell
35,700
-1,939
-5% -$614K 0.04% 418
2021
Q1 		$10.7M Sell
37,639
-3,572
-9% -$975K 0.04% 445
2020
Q4 		$10.2M Sell
41,211
-1,341
-3% -$304K 0.04% 444
2020
Q3 		$8.33M Sell
42,552
-2,616
-6% -$544K 0.03% 473
2020
Q2 		$8.15M Sell
45,168
-6,746
-13% -$1.28M 0.03% 459
2020
Q1 		$9.45M Hold
51,914
– – 0.05% 374
2019
Q4 		$12.1M Sell
51,914
-6,686
-11% -$1.48M 0.05% 386
2019
Q3 		$13.1M Buy
+58,600
New +$12.6M 0.05% 370

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VCM
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VPM
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D increased its Waters Corp (WAT) stake by 67% in Q1 2026, buying an estimated $4.57M and bringing the position to 33,363 shares worth $9.94M. The position accounts for 0.04% of the portfolio, ranked #364.

State of New Jersey Common Pension Fund D first reported a position in WAT in Q3 2019 and has held it in 27 quarters since. The position peaked at $13.1M in Q3 2019. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 33,363 shares of Waters Corp worth $9.94M as of Q1 2026.
  • State of New Jersey Common Pension Fund D bought 13,345 Waters Corp shares in Q1 2026, an estimated $4.57M.
  • Waters Corp made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #364 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Waters Corp in Q3 2019 and has held it in 27 quarters since.
  • State of New Jersey Common Pension Fund D's Waters Corp position peaked at $13.1M in Q3 2019.
  • 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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