State of New Jersey Common Pension Fund D’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.19M	Hold	11,516	–	–	0.02%	626
2025 Q4	$3.88M	Hold	11,516	–	–	0.01%	673
2025 Q3	$4.66M	Buy	11,516 +110	+1%	+$47K	0.02%	598
2025 Q2	$5.04M	Hold	11,406	–	–	0.02%	552
2025 Q1	$5.8M	Sell	11,406 -1,191	-9%	-$587K	0.03%	496
2024 Q4	$5.97M	Hold	12,597	–	–	0.02%	515
2024 Q3	$6.2M	Hold	12,597	–	–	0.03%	507
2024 Q2	$5.84M	Sell	12,597 -6,507	-34%	-$2.97M	0.03%	492
2024 Q1	$8.25M	Hold	19,104	–	–	0.02%	533
2023 Q4	$8.19M	Hold	19,104	–	–	0.03%	508
2023 Q3	$7.22M	Sell	19,104 -451	-2%	-$163K	0.03%	514
2023 Q2	$7.46M	Hold	19,555	–	–	0.03%	531
2023 Q1	$6.22M	Buy	19,555 +863	+5%	+$254K	0.02%	579
2022 Q4	$4.66M	Sell	18,692 -651	-3%	-$171K	0.02%	666
2022 Q3	$4.98M	Buy	19,343 +2,068	+12%	+$560K	0.02%	626
2022 Q2	$4.13M	Sell	17,275 -576	-3%	-$152K	0.02%	702
2022 Q1	$5.44M	Buy	17,851 +1,385	+8%	+$395K	0.02%	672
2021 Q4	$5.15M	Sell	16,466 -499	-3%	-$148K	0.01%	733
2021 Q3	$4.49M	Sell	16,965 -2,056	-11%	-$577K	0.01%	789
2021 Q2	$5.45M	Buy	+19,021	New	+$5.45M	0.02%	712

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WSO Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D held its Watsco Inc (WSO) position steady in Q1 2026 at 11,516 shares worth $4.19M. The position accounts for 0.02% of the portfolio, ranked #626.

State of New Jersey Common Pension Fund D first reported a position in WSO in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.25M in Q1 2024. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

State of New Jersey Common Pension Fund D held 11,516 shares of Watsco Inc worth $4.19M as of Q1 2026.
State of New Jersey Common Pension Fund D left its Watsco Inc share count unchanged in Q1 2026.
Watsco Inc made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #626 holding.
State of New Jersey Common Pension Fund D first reported a position in Watsco Inc in Q2 2021 and has held it in 20 quarters since.
State of New Jersey Common Pension Fund D's Watsco Inc position peaked at $8.25M in Q1 2024.
769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.