State of New Jersey Common Pension Fund D
WLK icon

State of New Jersey Common Pension Fund D’s Westlake Corp WLK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$946K Sell
12,965
-10,693
-45% -$1.04M ﹤0.01% 1550
2026
Q1 		$2.76M Buy
+23,658
New +$2.29M 0.01% 789
2025
Q2 		– Sell
-17,662
Closed -$1.77M – 1522
2025
Q1 		$1.77M Buy
17,662
+1,127
+7% +$125K 0.01% 1247
2024
Q4 		$1.9M Buy
16,535
+1,949
+13% +$254K 0.01% 1378
2024
Q3 		$2.19M Sell
14,586
-182
-1% -$26.2K 0.01% 978
2024
Q2 		$2.14M Sell
14,768
-7,070
-32% -$1.09M 0.01% 919
2024
Q1 		$3.34M Hold
21,838
– – 0.01% 933
2023
Q4 		$3.06M Sell
21,838
-1,157
-5% -$147K 0.01% 990
2023
Q3 		$2.87M Hold
22,995
– – 0.01% 883
2023
Q2 		$2.75M Hold
22,995
– – 0.01% 1062
2023
Q1 		$2.67M Hold
22,995
– – 0.01% 947
2022
Q4 		$2.36M Hold
22,995
– – 0.01% 1103
2022
Q3 		$2M Hold
22,995
– – 0.01% 1384
2022
Q2 		$2.25M Sell
22,995
-1,904
-8% -$233K 0.01% 1220
2022
Q1 		$3.07M Sell
24,899
-3,843
-13% -$419K 0.01% 994
2021
Q4 		$2.79M Sell
28,742
-3,806
-12% -$371K 0.01% 1315
2021
Q3 		$2.97M Buy
32,548
+8,301
+34% +$711K 0.01% 1090
2021
Q2 		$2.18M Sell
24,247
-3,774
-13% -$367K 0.01% 1691
2021
Q1 		$2.49M Sell
28,021
-2,739
-9% -$238K 0.01% 1329
2020
Q4 		$2.51M Sell
30,760
-6,298
-17% -$471K 0.01% 1313
2020
Q3 		$2.34M Sell
37,058
-8,128
-18% -$480K 0.01% 1094
2020
Q2 		$2.42M Buy
45,186
+13,177
+41% +$607K 0.01% 1068
2020
Q1 		$1.22M Hold
32,009
– – 0.01% 1352
2019
Q4 		$2.25M Sell
32,009
-1,391
-4% -$93.4K 0.01% 1375
2019
Q3 		$2.19M Buy
+33,400
New +$2.15M 0.01% 1326

Other funds holding WLK

EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Westlake Corp (WLK) stake by 45% in Q2 2026, selling an estimated $1.04M and leaving 12,965 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

State of New Jersey Common Pension Fund D first reported a position in WLK in Q3 2019 and has held it in 25 quarters since. The position peaked at $3.34M in Q1 2024. 124 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 12,965 shares of Westlake Corp worth $946K as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 10,693 Westlake Corp shares in Q2 2026, an estimated $1.04M.
  • Westlake Corp made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1550 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Westlake Corp in Q3 2019 and has held it in 25 quarters since.
  • State of New Jersey Common Pension Fund D's Westlake Corp position peaked at $3.34M in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

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