State of New Jersey Common Pension Fund D’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.42M	Sell	62,977 -2,160	-3%	-$189K	0.02%	555
2026 Q1	$5.89M	Hold	65,137	–	–	0.02%	519
2025 Q4	$5.86M	Hold	65,137	–	–	0.02%	521
2025 Q3	$6.42M	Buy	65,137 +1,247	+2%	+$124K	0.02%	499
2025 Q2	$5.83M	Hold	63,890	–	–	0.02%	497
2025 Q1	$7.23M	Sell	63,890 -3,288	-5%	-$352K	0.03%	424
2024 Q4	$7.1M	Hold	67,178	–	–	0.03%	454
2024 Q3	$7.25M	Hold	67,178	–	–	0.03%	452
2024 Q2	$7.29M	Sell	67,178 -44,785	-40%	-$5.28M	0.03%	425
2024 Q1	$14.8M	Hold	111,963	–	–	0.04%	368
2023 Q4	$13.6M	Hold	111,963	–	–	0.05%	362
2023 Q3	$12.6M	Sell	111,963 -4,238	-4%	-$538K	0.05%	367
2023 Q2	$16.9M	Hold	116,201	–	–	0.06%	325
2023 Q1	$15M	Buy	116,201 +2,564	+2%	+$322K	0.05%	346
2022 Q4	$14.5M	Hold	113,637	–	–	0.05%	343
2022 Q3	$11.9M	Sell	113,637 -3,025	-3%	-$332K	0.05%	358
2022 Q2	$12.3M	Sell	116,662 -2,575	-2%	-$306K	0.05%	365
2022 Q1	$15.3M	Sell	119,237 -2,136	-2%	-$257K	0.05%	360
2021 Q4	$15M	Sell	121,373 -1,268	-1%	-$166K	0.04%	375
2021 Q3	$17.4M	Sell	122,641 -298	-0.2%	-$43.8K	0.05%	326
2021 Q2	$19.2M	Sell	122,939 -4,272	-3%	-$692K	0.06%	293
2021 Q1	$19.8M	Sell	127,211 -7,560	-6%	-$1.17M	0.07%	269
2020 Q4	$20.2M	Sell	134,771 -5,763	-4%	-$814K	0.07%	266
2020 Q3	$18.6M	Sell	140,534 -5,956	-4%	-$778K	0.07%	243
2020 Q2	$17M	Sell	146,490 -11,764	-7%	-$1.36M	0.07%	269
2020 Q1	$15.5M	Hold	158,254	–	–	0.08%	245
2019 Q4	$23M	Sell	158,254 -10,766	-6%	-$1.49M	0.09%	225
2019 Q3	$22.5M	Sell	169,020 -115,669	-41%	-$14.9M	0.09%	236
2019 Q2	$32.5M	Hold	284,689	–	–	0.12%	205
2019 Q1	$35.3M	Hold	284,689	–	–	0.13%	182
2018 Q4	$28.7M	Sell	284,689 -41,200	-13%	-$4.63M	0.12%	179
2018 Q3	$41.6M	Hold	325,889	–	–	0.15%	150
2018 Q2	$35.3M	Buy	325,889 +263,574	+423%	+$28.7M	0.13%	175
2018 Q1	$6.6M	Hold	62,315	–	–	0.03%	515
2017 Q4	$7.3M	Hold	62,315	–	–	0.03%	487
2017 Q3	$7.08M	Hold	62,315	–	–	0.03%	491
2017 Q2	$7.77M	Hold	62,315	–	–	0.03%	457
2017 Q1	$7.39M	Hold	62,315	–	–	0.03%	461
2016 Q4	$6.24M	Sell	62,315 -10,300	-14%	-$1.1M	0.03%	490
2016 Q3	$9.17M	Hold	72,615	–	–	0.04%	417
2016 Q2	$8.49M	Sell	72,615 -15,450	-18%	-$1.75M	0.04%	441
2016 Q1	$9.12M	Hold	88,065	–	–	0.04%	411
2015 Q4	$8.77M	Sell	88,065 -20,600	-19%	-$2.02M	0.04%	434
2015 Q3	$9.91M	Hold	108,665	–	–	0.04%	408
2015 Q2	$11.5M	Sell	108,665 -20,600	-16%	-$2.28M	0.04%	393
2015 Q1	$14.7M	Hold	129,265	–	–	0.06%	349
2014 Q4	$14.2M	Hold	129,265	–	–	0.06%	357
2014 Q3	$12.6M	Hold	129,265	–	–	0.05%	377
2014 Q2	$13M	Buy	+129,265	New	+$12.6M	0.05%	369

Other funds holding ZBH

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Zimmer Biomet (ZBH) stake by 3.3% in Q2 2026, selling an estimated $189K and leaving 62,977 shares worth $5.42M. The position accounts for 0.02% of the portfolio, ranked #555.

State of New Jersey Common Pension Fund D first reported a position in ZBH in Q2 2014 and has held it in 49 quarters since. The position peaked at $41.6M in Q3 2018. 906 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

State of New Jersey Common Pension Fund D held 62,977 shares of Zimmer Biomet worth $5.42M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,160 Zimmer Biomet shares in Q2 2026, an estimated $189K.
Zimmer Biomet made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #555 holding.
State of New Jersey Common Pension Fund D first reported a position in Zimmer Biomet in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Zimmer Biomet position peaked at $41.6M in Q3 2018.
906 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

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