State of New Jersey Common Pension Fund D’s Western Digital WDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.7M	Sell	112,233 -5,256	-4%	-$2.56M	0.24%	70
2026 Q1	$31.8M	Sell	117,489 -1,822	-2%	-$476K	0.12%	133
2025 Q4	$20.6M	Sell	119,311 -2,804	-2%	-$425K	0.07%	208
2025 Q3	$14.7M	Buy	122,115 +6,000	+5%	+$490K	0.05%	279
2025 Q2	$7.43M	Sell	116,115 -2,684	-2%	-$128K	0.03%	427
2025 Q1	$4.8M	Sell	118,799 -47,921	-29%	-$2.27M	0.02%	543
2024 Q4	$7.51M	Buy	166,720 +7,721	+5%	+$388K	0.03%	439
2024 Q3	$8.21M	Sell	158,999 -2,459	-2%	-$124K	0.03%	414
2024 Q2	$9.25M	Sell	161,458 -84,329	-34%	-$4.68M	0.04%	368
2024 Q1	$12.7M	Hold	245,787	–	–	0.04%	396
2023 Q4	$9.73M	Buy	245,787 +8,047	+3%	+$282K	0.03%	448
2023 Q3	$8.2M	Sell	237,740 -11,921	-5%	-$376K	0.03%	477
2023 Q2	$7.16M	Hold	249,661	–	–	0.02%	542
2023 Q1	$7.11M	Buy	249,661 +6,666	+3%	+$196K	0.03%	535
2022 Q4	$5.79M	Hold	242,995	–	–	0.02%	592
2022 Q3	$5.98M	Hold	242,995	–	–	0.02%	564
2022 Q2	$8.23M	Hold	242,995	–	–	0.03%	478
2022 Q1	$9.12M	Buy	242,995 +3,429	+1%	+$141K	0.03%	517
2021 Q4	$11.8M	Sell	239,566 -3,501	-1%	-$152K	0.03%	452
2021 Q3	$10.4M	Buy	243,067 +1,053	+0.4%	+$50K	0.03%	488
2021 Q2	$13M	Buy	242,014 +3,597	+2%	+$195K	0.04%	401
2021 Q1	$12M	Sell	238,417 -5,880	-2%	-$275K	0.04%	412
2020 Q4	$10.2M	Sell	244,297 -7,512	-3%	-$249K	0.04%	443
2020 Q3	$6.96M	Sell	251,809 -12,397	-5%	-$368K	0.03%	535
2020 Q2	$8.82M	Sell	264,206 -17,000	-6%	-$551K	0.04%	432
2020 Q1	$8.85M	Hold	281,206	–	–	0.04%	396
2019 Q4	$13.5M	Sell	281,206 -2,974	-1%	-$124K	0.05%	363
2019 Q3	$12.8M	Sell	284,180 -1,171,120	-80%	-$50M	0.05%	377
2019 Q2	$52.3M	Sell	1,455,300 -66,150	-4%	-$2.27M	0.19%	120
2019 Q1	$55.3M	Sell	1,521,450 -396,900	-21%	-$13.6M	0.21%	113
2018 Q4	$53.6M	Buy	1,918,350 +92,610	+5%	+$3.28M	0.23%	98
2018 Q3	$80.8M	Buy	1,825,740 +248,447	+16%	+$12.6M	0.3%	76
2018 Q2	$92.3M	Buy	1,577,293 +211,680	+16%	+$13.5M	0.35%	54
2018 Q1	$95.2M	Sell	1,365,613 -79,380	-5%	-$5.34M	0.37%	57
2017 Q4	$86.9M	Buy	1,444,993 +63,504	+5%	+$4.09M	0.33%	69
2017 Q3	$90.2M	Buy	1,381,489 +87,318	+7%	+$5.79M	0.36%	57
2017 Q2	$86.7M	Sell	1,294,171 -52,920	-4%	-$3.52M	0.36%	54
2017 Q1	$84M	Buy	1,347,091 +138,915	+11%	+$7.98M	0.35%	59
2016 Q4	$62.1M	Sell	1,208,176 -264,600	-18%	-$12.2M	0.27%	89
2016 Q3	$65.1M	Buy	1,472,776 +1,203,930	+448%	+$45.4M	0.28%	85
2016 Q2	$9.6M	Buy	268,846 +22,106	+9%	+$728K	0.04%	405
2016 Q1	$8.81M	Buy	246,740 +85,995	+53%	+$3.08M	0.04%	419
2015 Q4	$7.3M	Hold	160,745	–	–	0.03%	479
2015 Q3	$9.65M	Buy	160,745 +39,690	+33%	+$2.39M	0.04%	417
2015 Q2	$7.17M	Buy	+121,055	New	+$8.67M	0.03%	498

Other funds holding WDC

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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 WDC Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Western Digital (WDC) stake by 4.5% in Q2 2026, selling an estimated $2.56M and leaving 112,233 shares worth $71.7M. The position accounts for 0.24% of the portfolio, ranked #70.

State of New Jersey Common Pension Fund D first reported a position in WDC in Q2 2015 and has held it in 45 quarters since. The position peaked at $95.2M in Q1 2018. 1,146 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

State of New Jersey Common Pension Fund D held 112,233 shares of Western Digital worth $71.7M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 5,256 Western Digital shares in Q2 2026, an estimated $2.56M.
Western Digital made up 0.24% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #70 holding.
State of New Jersey Common Pension Fund D first reported a position in Western Digital in Q2 2015 and has held it in 45 quarters since.
State of New Jersey Common Pension Fund D's Western Digital position peaked at $95.2M in Q1 2018.
1,146 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

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