State of New Jersey Common Pension Fund D’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.9M	Sell	129,634 -6,812	-5%	-$1.52M	0.1%	152
2026 Q1	$31.4M	Hold	136,446	–	–	0.12%	140
2025 Q4	$30M	Sell	136,446 -2,868	-2%	-$611K	0.11%	144
2025 Q3	$30.8M	Buy	139,314 +5,571	+4%	+$1.25M	0.11%	147
2025 Q2	$30.6M	Hold	133,743	–	–	0.12%	138
2025 Q1	$31M	Sell	133,743 -12,183	-8%	-$2.7M	0.14%	132
2024 Q4	$29.4M	Sell	145,926 -2,117	-1%	-$455K	0.12%	148
2024 Q3	$30.7M	Hold	148,043	–	–	0.13%	139
2024 Q2	$31.6M	Sell	148,043 -81,037	-35%	-$16.8M	0.14%	130
2024 Q1	$48.8M	Buy	229,080 +3,095	+1%	+$608K	0.15%	129
2023 Q4	$40.5M	Hold	225,985	–	–	0.14%	138
2023 Q3	$34.4M	Sell	225,985 -13,924	-6%	-$2.25M	0.12%	154
2023 Q2	$41.6M	Hold	239,909	–	–	0.14%	133
2023 Q1	$39.1M	Buy	239,909 +1,284	+0.5%	+$197K	0.14%	139
2022 Q4	$37.4M	Sell	238,625 -2,765	-1%	-$445K	0.14%	136
2022 Q3	$38.7M	Buy	241,390 +1,528	+0.6%	+$252K	0.16%	124
2022 Q2	$36.7M	Sell	239,862 -957	-0.4%	-$150K	0.14%	140
2022 Q1	$38.2M	Sell	240,819 -1,835	-0.8%	-$278K	0.12%	151
2021 Q4	$40.5M	Sell	242,654 -1,394	-0.6%	-$224K	0.12%	154
2021 Q3	$36.5M	Sell	244,048 -3,068	-1%	-$459K	0.11%	162
2021 Q2	$34.6M	Sell	247,116 -647	-0.3%	-$89.4K	0.11%	170
2021 Q1	$32M	Sell	247,763 -17,447	-7%	-$2.04M	0.11%	166
2020 Q4	$31.3M	Sell	265,210 -11,280	-4%	-$1.32M	0.11%	166
2020 Q3	$31.3M	Sell	276,490 -13,183	-5%	-$1.46M	0.12%	155
2020 Q2	$30.7M	Sell	289,673 -24,358	-8%	-$2.46M	0.13%	153
2020 Q1	$29.1M	Hold	314,031	–	–	0.14%	146
2019 Q4	$35.8M	Sell	314,031 -26,369	-8%	-$2.98M	0.13%	150
2019 Q3	$39.1M	Buy	340,400 +180,400	+113%	+$21.1M	0.15%	132
2019 Q2	$18.5M	Hold	160,000	–	–	0.07%	308
2019 Q1	$16.6M	Buy	+160,000	New	+$15.6M	0.06%	319
2018 Q4	–	Sell	-80,000	Closed	-$7.23M	–	936
2018 Q3	$7.23M	Sell	80,000 -35,000	-30%	-$3.1M	0.03%	508
2018 Q2	$9.35M	Hold	115,000	–	–	0.04%	436
2018 Q1	$9.67M	Hold	115,000	–	–	0.04%	426
2017 Q4	$9.93M	Sell	115,000 -85,000	-43%	-$6.92M	0.04%	419
2017 Q3	$15.7M	Hold	200,000	–	–	0.06%	322
2017 Q2	$14.7M	Hold	200,000	–	–	0.06%	328
2017 Q1	$14.6M	Hold	200,000	–	–	0.06%	324
2016 Q4	$14.2M	Hold	200,000	–	–	0.06%	322
2016 Q3	$12.8M	Hold	200,000	–	–	0.05%	346
2016 Q2	$13.3M	Sell	200,000 -10,000	-5%	-$604K	0.06%	319
2016 Q1	$12.4M	Buy	210,000 +160,000	+320%	+$8.83M	0.06%	330
2015 Q4	$2.67M	Buy	+50,000	New	+$2.66M	0.01%	690

Other funds holding WM

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Waste Management (WM) stake by 5% in Q2 2026, selling an estimated $1.52M and leaving 129,634 shares worth $28.9M. The position accounts for 0.1% of the portfolio, ranked #152.

State of New Jersey Common Pension Fund D first reported a position in WM in Q4 2015 and has held it in 42 quarters since. The position peaked at $48.8M in Q1 2024. 1,639 funds tracked by Wall St. Rank hold WM as of Q2 2026.

State of New Jersey Common Pension Fund D held 129,634 shares of Waste Management worth $28.9M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 6,812 Waste Management shares in Q2 2026, an estimated $1.52M.
Waste Management made up 0.1% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #152 holding.
State of New Jersey Common Pension Fund D first reported a position in Waste Management in Q4 2015 and has held it in 42 quarters since.
State of New Jersey Common Pension Fund D's Waste Management position peaked at $48.8M in Q1 2024.
1,639 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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