State of New Jersey Common Pension Fund D’s Zoetis ZTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.77M	Sell	135,971 -14,639	-10%	-$1.38M	0.03%	383
2026 Q1	$17.8M	Sell	150,610 -3,408	-2%	-$421K	0.07%	239
2025 Q4	$19.4M	Sell	154,018 -2,044	-1%	-$267K	0.07%	220
2025 Q3	$22.8M	Buy	156,062 +3,897	+3%	+$589K	0.08%	194
2025 Q2	$23.7M	Sell	152,165 -65	-0%	-$10.3K	0.09%	176
2025 Q1	$25.1M	Sell	152,230 -15,579	-9%	-$2.59M	0.11%	157
2024 Q4	$27.3M	Sell	167,809 -1,014	-0.6%	-$181K	0.11%	157
2024 Q3	$33M	Hold	168,823	–	–	0.14%	133
2024 Q2	$29.3M	Sell	168,823 -93,766	-36%	-$15.6M	0.13%	137
2024 Q1	$44.4M	Hold	262,589	–	–	0.13%	140
2023 Q4	$51.8M	Sell	262,589 -912	-0.3%	-$161K	0.17%	117
2023 Q3	$45.8M	Sell	263,501 -9,407	-3%	-$1.71M	0.17%	120
2023 Q2	$47M	Sell	272,908 -1,701	-0.6%	-$294K	0.16%	119
2023 Q1	$45.7M	Sell	274,609 -2,010	-0.7%	-$329K	0.16%	118
2022 Q4	$40.5M	Buy	276,619 +3,119	+1%	+$462K	0.15%	126
2022 Q3	$40.6M	Hold	273,500	–	–	0.16%	114
2022 Q2	$47M	Sell	273,500 -2,936	-1%	-$508K	0.18%	103
2022 Q1	$52.1M	Buy	276,436 +2,063	+0.8%	+$408K	0.17%	108
2021 Q4	$67M	Sell	274,373 -716	-0.3%	-$157K	0.19%	92
2021 Q3	$53.4M	Sell	275,089 -2,491	-0.9%	-$503K	0.17%	112
2021 Q2	$51.7M	Sell	277,580 -6,349	-2%	-$1.1M	0.17%	112
2021 Q1	$44.7M	Sell	283,929 -17,152	-6%	-$2.72M	0.16%	119
2020 Q4	$49.8M	Sell	301,081 -12,873	-4%	-$2.09M	0.18%	111
2020 Q3	$51.9M	Sell	313,954 -15,295	-5%	-$2.35M	0.21%	93
2020 Q2	$45.1M	Sell	329,249 -24,294	-7%	-$3.17M	0.19%	98
2020 Q1	$41.6M	Hold	353,543	–	–	0.2%	105
2019 Q4	$46.8M	Sell	353,543 -23,157	-6%	-$2.88M	0.18%	112
2019 Q3	$46.9M	Sell	376,700 -283,300	-43%	-$34.2M	0.18%	110
2019 Q2	$74.9M	Sell	660,000 -53,234	-7%	-$5.57M	0.28%	80
2019 Q1	$71.8M	Sell	713,234 -65,000	-8%	-$5.9M	0.27%	85
2018 Q4	$66.6M	Sell	778,234 -100,000	-11%	-$9.01M	0.28%	79
2018 Q3	$80.4M	Buy	878,234 +60,000	+7%	+$5.32M	0.3%	77
2018 Q2	$69.7M	Hold	818,234	–	–	0.26%	90
2018 Q1	$68.3M	Sell	818,234 -120,000	-13%	-$9.45M	0.26%	89
2017 Q4	$67.6M	Sell	938,234 -95,000	-9%	-$6.52M	0.26%	95
2017 Q3	$65.9M	Buy	1,033,234 +70,000	+7%	+$4.38M	0.26%	89
2017 Q2	$60.1M	Sell	963,234 -240,000	-20%	-$14.2M	0.25%	97
2017 Q1	$64.2M	Sell	1,203,234 -40,000	-3%	-$2.16M	0.27%	89
2016 Q4	$66.5M	Sell	1,243,234 -20,000	-2%	-$1.02M	0.29%	80
2016 Q3	$65.7M	Sell	1,263,234 -70,000	-5%	-$3.54M	0.28%	83
2016 Q2	$63.3M	Sell	1,333,234 -10,000	-0.7%	-$472K	0.29%	81
2016 Q1	$59.5M	Buy	1,343,234 +50,000	+4%	+$2.12M	0.27%	93
2015 Q4	$62M	Sell	1,293,234 -130,000	-9%	-$5.87M	0.26%	94
2015 Q3	$58.6M	Sell	1,423,234 -129,000	-8%	-$5.98M	0.25%	105
2015 Q2	$74.8M	Sell	1,552,234 -141,000	-8%	-$6.73M	0.29%	82
2015 Q1	$78.4M	Hold	1,693,234	–	–	0.31%	68
2014 Q4	$72.9M	Buy	1,693,234 +400,000	+31%	+$16.2M	0.28%	77
2014 Q3	$47.8M	Sell	1,293,234 -350,000	-21%	-$12M	0.19%	133
2014 Q2	$53M	Buy	+1,643,234	New	+$50.4M	0.21%	116

Other funds holding ZTS

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Zoetis (ZTS) stake by 9.7% in Q2 2026, selling an estimated $1.38M and leaving 135,971 shares worth $9.77M. The position accounts for 0.03% of the portfolio, ranked #383.

State of New Jersey Common Pension Fund D first reported a position in ZTS in Q2 2014 and has held it in 49 quarters since. The position peaked at $80.4M in Q3 2018. 942 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

State of New Jersey Common Pension Fund D held 135,971 shares of Zoetis worth $9.77M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 14,639 Zoetis shares in Q2 2026, an estimated $1.38M.
Zoetis made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #383 holding.
State of New Jersey Common Pension Fund D first reported a position in Zoetis in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Zoetis position peaked at $80.4M in Q3 2018.
942 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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