State of New Jersey Common Pension Fund D’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-259,694	Closed	-$2.98M	–	1520
2025 Q2	$2.98M	Hold	259,694	–	–	0.01%	726
2025 Q1	$2.9M	Sell	259,694 -23,244	-8%	-$252K	0.01%	715
2024 Q4	$2.64M	Hold	282,938	–	–	0.01%	825
2024 Q3	$2.54M	Buy	282,938 +8,416	+3%	+$86.6K	0.01%	842
2024 Q2	$3.32M	Sell	274,522 -148,958	-35%	-$2.53M	0.01%	690
2024 Q1	$9.19M	Hold	423,480	–	–	0.03%	501
2023 Q4	$11.1M	Buy	423,480 +12,421	+3%	+$278K	0.04%	400
2023 Q3	$9.14M	Sell	411,059 -6,830	-2%	-$182K	0.03%	442
2023 Q2	$11.9M	Sell	417,889 -8,052	-2%	-$262K	0.04%	394
2023 Q1	$14.7M	Buy	425,941 +4,431	+1%	+$157K	0.05%	350
2022 Q4	$15.7M	Buy	421,510 +3,378	+0.8%	+$127K	0.06%	321
2022 Q3	$13.1M	Hold	418,132	–	–	0.05%	333
2022 Q2	$15.8M	Sell	418,132 -5,346	-1%	-$230K	0.06%	299
2022 Q1	$19M	Hold	423,478	–	–	0.06%	295
2021 Q4	$22.1M	Sell	423,478 -11,643	-3%	-$564K	0.06%	275
2021 Q3	$20.5M	Buy	435,121 +496	+0.1%	+$23.9K	0.06%	280
2021 Q2	$22.9M	Sell	434,625 -6,966	-2%	-$375K	0.07%	255
2021 Q1	$24.2M	Sell	441,591 -22,667	-5%	-$1.12M	0.09%	217
2020 Q4	$18.5M	Sell	464,258 -22,776	-5%	-$882K	0.07%	285
2020 Q3	$17.5M	Sell	487,034 -29,720	-6%	-$1.16M	0.07%	265
2020 Q2	$21.9M	Sell	516,754 -49,096	-9%	-$2.08M	0.09%	197
2020 Q1	$25.9M	Hold	565,850	–	–	0.13%	159
2019 Q4	$33.4M	Sell	565,850 -58,450	-9%	-$3.37M	0.13%	160
2019 Q3	$34.5M	Buy	624,300 +247,500	+66%	+$13.3M	0.13%	160
2019 Q2	$20.6M	Hold	376,800	–	–	0.08%	281
2019 Q1	$23.8M	Sell	376,800 -25,000	-6%	-$1.71M	0.09%	247
2018 Q4	$27.5M	Hold	401,800	–	–	0.12%	192
2018 Q3	$29.3M	Sell	401,800 -535,000	-57%	-$36.3M	0.11%	209
2018 Q2	$56.2M	Buy	936,800 +500,000	+114%	+$32.2M	0.21%	111
2018 Q1	$28.6M	Hold	436,800	–	–	0.11%	198
2017 Q4	$31.7M	Hold	436,800	–	–	0.12%	191
2017 Q3	$33.7M	Hold	436,800	–	–	0.13%	174
2017 Q2	$34.2M	Hold	436,800	–	–	0.14%	175
2017 Q1	$36.3M	Hold	436,800	–	–	0.15%	164
2016 Q4	$36.1M	Hold	436,800	–	–	0.16%	160
2016 Q3	$35.2M	Hold	436,800	–	–	0.15%	169
2016 Q2	$36.4M	Hold	436,800	–	–	0.17%	155
2016 Q1	$36.8M	Hold	436,800	–	–	0.17%	145
2015 Q4	$37.2M	Hold	436,800	–	–	0.16%	156
2015 Q3	$36.3M	Hold	436,800	–	–	0.15%	168
2015 Q2	$36.9M	Hold	436,800	–	–	0.14%	185
2015 Q1	$37M	Hold	436,800	–	–	0.14%	176
2014 Q4	$33.3M	Hold	436,800	–	–	0.13%	187
2014 Q3	$25.9M	Hold	436,800	–	–	0.1%	232
2014 Q2	$32.4M	Buy	+436,800	New	+$30.5M	0.13%	189

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WBA Position: Q3 2025 in Review

State of New Jersey Common Pension Fund D sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 259,694 shares — an estimated $2.98M sold.

State of New Jersey Common Pension Fund D first reported a position in WBA in Q2 2014 and held it in 45 quarters. The position peaked at $56.2M in Q2 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

State of New Jersey Common Pension Fund D reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 259,694 Walgreens Boots Alliance shares in Q3 2025, an estimated $2.98M.
State of New Jersey Common Pension Fund D first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 45 quarters.
State of New Jersey Common Pension Fund D's Walgreens Boots Alliance position peaked at $56.2M in Q2 2018.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.