State of New Jersey Common Pension Fund D
WSO icon

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
Q2 		$4.8M Hold
11,516
– – 0.02% 600
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

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Capital Research Global Investors
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Vanguard Portfolio Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Watsco Inc (WSO) position steady in Q2 2026 at 11,516 shares worth $4.8M. The position accounts for 0.02% of the portfolio, ranked #600.

State of New Jersey Common Pension Fund D first reported a position in WSO in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.25M in Q1 2024. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 11,516 shares of Watsco Inc worth $4.8M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Watsco Inc share count unchanged in Q2 2026.
  • Watsco Inc made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #600 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Watsco Inc in Q2 2021 and has held it in 21 quarters since.
  • State of New Jersey Common Pension Fund D's Watsco Inc position peaked at $8.25M in Q1 2024.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

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