State of New Jersey Common Pension Fund D’s Cactus WHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Sell	29,240 -9,033	-24%	-$504K	0.01%	1261
2026 Q1	$1.81M	Sell	38,273 -14,878	-28%	-$781K	0.01%	1327
2025 Q4	$2.43M	Sell	53,151 -808	-1%	-$33.8K	0.01%	933
2025 Q3	$2.13M	Buy	53,959 +8,509	+19%	+$358K	0.01%	1172
2025 Q2	$1.99M	Buy	45,450 +12,370	+37%	+$516K	0.01%	1116
2025 Q1	$1.52M	Buy	33,080 +894	+3%	+$49.5K	0.01%	1417
2024 Q4	$1.88M	Sell	32,186 -385	-1%	-$24.2K	0.01%	1390
2024 Q3	$1.94M	Sell	32,571 -4,866	-13%	-$283K	0.01%	1343
2024 Q2	$1.97M	Sell	37,437 -22,289	-37%	-$1.13M	0.01%	1041
2024 Q1	$2.99M	Hold	59,726	–	–	0.01%	1114
2023 Q4	$2.71M	Buy	59,726 +12,948	+28%	+$589K	0.01%	1298
2023 Q3	$2.35M	Sell	46,778 -29,087	-38%	-$1.46M	0.01%	1245
2023 Q2	$3.21M	Buy	75,865 +26,722	+54%	+$1.04M	0.01%	861
2023 Q1	$2.03M	Buy	49,143 +5,750	+13%	+$278K	0.01%	1461
2022 Q4	$2.18M	Sell	43,393 -10,769	-20%	-$540K	0.01%	1346
2022 Q3	$2.08M	Buy	54,162 +7,119	+15%	+$285K	0.01%	1275
2022 Q2	$1.89M	Sell	47,043 -5,728	-11%	-$288K	0.01%	1575
2022 Q1	$2.99M	Sell	52,771 -21,531	-29%	-$1.07M	0.01%	1027
2021 Q4	$2.83M	Sell	74,302 -7,159	-9%	-$288K	0.01%	1268
2021 Q3	$3.07M	Buy	81,461 +9,830	+14%	+$355K	0.01%	1042
2021 Q2	$2.63M	Sell	71,631 -9,914	-12%	-$343K	0.01%	1271
2021 Q1	$2.5M	Sell	81,545 -35,647	-30%	-$1.08M	0.01%	1321
2020 Q4	$3.06M	Buy	117,192 +18,592	+19%	+$421K	0.01%	1054
2020 Q3	$1.89M	Sell	98,600 -11,604	-11%	-$252K	0.01%	1493
2020 Q2	$2.27M	Buy	110,204 +37,704	+52%	+$654K	0.01%	1168
2020 Q1	$841K	Hold	72,500	–	–	﹤0.01%	1489
2019 Q4	$2.49M	Hold	72,500	–	–	0.01%	1198
2019 Q3	$2.1M	Sell	72,500 -147,500	-67%	-$4.26M	0.01%	1362
2019 Q2	$7.29M	Hold	220,000	–	–	0.03%	499
2019 Q1	$7.83M	Buy	220,000 +70,000	+47%	+$2.38M	0.03%	481
2018 Q4	$4.11M	Hold	150,000	–	–	0.02%	585
2018 Q3	$5.74M	Buy	+150,000	New	+$5.14M	0.02%	564

Other funds holding WHD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Cactus (WHD) stake by 24% in Q2 2026, selling an estimated $504K and leaving 29,240 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1261.

State of New Jersey Common Pension Fund D first reported a position in WHD in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.83M in Q1 2019. 219 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

State of New Jersey Common Pension Fund D held 29,240 shares of Cactus worth $1.5M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 9,033 Cactus shares in Q2 2026, an estimated $504K.
Cactus made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1261 holding.
State of New Jersey Common Pension Fund D first reported a position in Cactus in Q3 2018 and has held it in 32 quarters since.
State of New Jersey Common Pension Fund D's Cactus position peaked at $7.83M in Q1 2019.
219 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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