State of New Jersey Common Pension Fund D’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Sell	115,207 -64,420	-36%	-$703K	﹤0.01%	1429
2026 Q1	$2.08M	Sell	179,627 -30,593	-15%	-$382K	0.01%	1163
2025 Q4	$2.4M	Buy	210,220 +57,194	+37%	+$671K	0.01%	953
2025 Q3	$1.94M	Buy	153,026 +34,197	+29%	+$496K	0.01%	1360
2025 Q2	$1.89M	Buy	118,829 +17,280	+17%	+$258K	0.01%	1281
2025 Q1	$1.52M	Sell	101,549 -9,635	-9%	-$171K	0.01%	1416
2024 Q4	$2.11M	Buy	111,184 +32,720	+42%	+$692K	0.01%	1109
2024 Q3	$2.12M	Buy	78,464 +2,305	+3%	+$58.9K	0.01%	1042
2024 Q2	$1.9M	Sell	76,159 -36,461	-32%	-$1.05M	0.01%	1151
2024 Q1	$3.74M	Hold	112,620	–	–	0.01%	846
2023 Q4	$4.01M	Hold	112,620	–	–	0.01%	765
2023 Q3	$3.85M	Sell	112,620 -6,653	-6%	-$253K	0.01%	742
2023 Q2	$4.77M	Hold	119,273	–	–	0.02%	677
2023 Q1	$4.69M	Buy	119,273 +4,603	+4%	+$169K	0.02%	671
2022 Q4	$3.65M	Hold	114,670	–	–	0.01%	752
2022 Q3	$3.25M	Sell	114,670 -9,630	-8%	-$329K	0.01%	778
2022 Q2	$4.44M	Buy	124,300 +4,423	+4%	+$179K	0.02%	673
2022 Q1	$5.9M	Hold	119,877	–	–	0.02%	638
2021 Q4	$6.69M	Sell	119,877 -4,464	-4%	-$245K	0.02%	634
2021 Q3	$7.22M	Sell	124,341 -665	-0.5%	-$41K	0.02%	601
2021 Q2	$7.91M	Sell	125,006 -7,156	-5%	-$471K	0.03%	570
2021 Q1	$8.43M	Sell	132,162 -6,907	-5%	-$401K	0.03%	542
2020 Q4	$7.28M	Sell	139,069 -5,488	-4%	-$271K	0.03%	574
2020 Q3	$6.32M	Sell	144,557 -6,923	-5%	-$306K	0.03%	576
2020 Q2	$6.67M	Sell	151,480 -27,115	-15%	-$1.15M	0.03%	538
2020 Q1	$6.93M	Hold	178,595	–	–	0.03%	465
2019 Q4	$10.1M	Sell	178,595 -7,305	-4%	-$407K	0.04%	456
2019 Q3	$9.91M	Buy	185,900 +105,900	+132%	+$5.69M	0.04%	471
2019 Q2	$4.67M	Hold	80,000	–	–	0.02%	592
2019 Q1	$3.97M	Sell	80,000 -35,000	-30%	-$1.54M	0.01%	618
2018 Q4	$4.28M	Hold	115,000	–	–	0.02%	578
2018 Q3	$4.34M	Hold	115,000	–	–	0.02%	618
2018 Q2	$5.03M	Hold	115,000	–	–	0.02%	591
2018 Q1	$5.79M	Hold	115,000	–	–	0.02%	559
2017 Q4	$7.57M	Hold	115,000	–	–	0.03%	478
2017 Q3	$6.88M	Hold	115,000	–	–	0.03%	499
2017 Q2	$7.46M	Hold	115,000	–	–	0.03%	465
2017 Q1	$7.18M	Hold	115,000	–	–	0.03%	469
2016 Q4	$6.64M	Hold	115,000	–	–	0.03%	480
2016 Q3	$6.83M	Hold	115,000	–	–	0.03%	477
2016 Q2	$7.13M	Hold	115,000	–	–	0.03%	475
2016 Q1	$7.09M	Hold	115,000	–	–	0.03%	472
2015 Q4	$7M	Sell	115,000 -100,000	-47%	-$5.95M	0.03%	492
2015 Q3	$10.9M	Hold	215,000	–	–	0.05%	381
2015 Q2	$11.1M	Hold	215,000	–	–	0.04%	402
2015 Q1	$10.9M	Hold	215,000	–	–	0.04%	416
2014 Q4	$11.5M	Hold	215,000	–	–	0.04%	417
2014 Q3	$9.8M	Hold	215,000	–	–	0.04%	425
2014 Q2	$10.2M	Buy	+215,000	New	+$10M	0.04%	423

Other funds holding XRAY

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its Dentsply Sirona (XRAY) stake by 36% in Q2 2026, selling an estimated $703K and leaving 115,207 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

State of New Jersey Common Pension Fund D first reported a position in XRAY in Q2 2014 and has held it in 49 quarters since. The position peaked at $11.5M in Q4 2014. 125 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

State of New Jersey Common Pension Fund D held 115,207 shares of Dentsply Sirona worth $1.22M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 64,420 Dentsply Sirona shares in Q2 2026, an estimated $703K.
Dentsply Sirona made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1429 holding.
State of New Jersey Common Pension Fund D first reported a position in Dentsply Sirona in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Dentsply Sirona position peaked at $11.5M in Q4 2014.
125 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

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