State of New Jersey Common Pension Fund D’s West Pharmaceutical WST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.24M Hold
24,898
0.02% 496
2025
Q4
$6.85M Sell
24,898
-589
-2% -$161K 0.02% 476
2025
Q3
$6.69M Buy
25,487
+112
+0.4% +$27.2K 0.02% 479
2025
Q2
$5.55M Sell
25,375
-600
-2% -$128K 0.02% 516
2025
Q1
$5.82M Sell
25,975
-790
-3% -$218K 0.03% 491
2024
Q4
$8.77M Hold
26,765
0.04% 399
2024
Q3
$8.03M Hold
26,765
0.03% 419
2024
Q2
$8.82M Sell
26,765
-15,200
-36% -$5.37M 0.04% 380
2024
Q1
$16.6M Hold
41,965
0.05% 341
2023
Q4
$14.8M Hold
41,965
0.05% 344
2023
Q3
$15.7M Sell
41,965
-2,044
-5% -$790K 0.06% 320
2023
Q2
$16.8M Hold
44,009
0.06% 326
2023
Q1
$15.2M Hold
44,009
0.05% 340
2022
Q4
$10.4M Buy
44,009
+1,335
+3% +$316K 0.04% 413
2022
Q3
$10.5M Hold
42,674
0.04% 391
2022
Q2
$12.9M Sell
42,674
-430
-1% -$140K 0.05% 351
2022
Q1
$17.7M Hold
43,104
0.06% 320
2021
Q4
$20.2M Buy
43,104
+667
+2% +$287K 0.06% 298
2021
Q3
$18M Sell
42,437
-143
-0.3% -$60.3K 0.06% 312
2021
Q2
$15.3M Sell
42,580
-3,246
-7% -$1.07M 0.05% 358
2021
Q1
$12.9M Sell
45,826
-2,241
-5% -$641K 0.05% 383
2020
Q4
$13.6M Sell
48,067
-2,483
-5% -$697K 0.05% 359
2020
Q3
$13.9M Sell
50,550
-2,558
-5% -$677K 0.06% 324
2020
Q2
$12.1M Sell
53,108
-8,289
-14% -$1.63M 0.05% 352
2020
Q1
$9.35M Hold
61,397
0.05% 378
2019
Q4
$9.23M Sell
61,397
-7,503
-11% -$1.09M 0.03% 493
2019
Q3
$9.77M Buy
68,900
+48,900
+245% +$6.73M 0.04% 473
2019
Q2
$2.5M Hold
20,000
0.01% 707
2019
Q1
$2.2M Buy
+20,000
New +$2.08M 0.01% 727

Other funds holding WST

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

State of New Jersey Common Pension Fund D held its West Pharmaceutical (WST) position steady in Q1 2026 at 24,898 shares worth $6.24M. The position accounts for 0.02% of the portfolio, ranked #496.

State of New Jersey Common Pension Fund D first reported a position in WST in Q1 2019 and has held it in 29 quarters since. The position peaked at $20.2M in Q4 2021. 754 funds tracked by Wall St. Rank hold WST as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 24,898 shares of West Pharmaceutical worth $6.24M as of Q1 2026.
  • State of New Jersey Common Pension Fund D left its West Pharmaceutical share count unchanged in Q1 2026.
  • West Pharmaceutical made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #496 holding.
  • State of New Jersey Common Pension Fund D first reported a position in West Pharmaceutical in Q1 2019 and has held it in 29 quarters since.
  • State of New Jersey Common Pension Fund D's West Pharmaceutical position peaked at $20.2M in Q4 2021.
  • 754 funds tracked by Wall St. Rank held West Pharmaceutical as of Q1 2026.

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