State of New Jersey Common Pension Fund D’s Zurn Elkay Water Solutions ZWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.6M	Sell	51,465 -1,580	-3%	-$77.3K	0.01%	878
2026 Q1	$2.38M	Hold	53,045	–	–	0.01%	914
2025 Q4	$2.47M	Hold	53,045	–	–	0.01%	912
2025 Q3	$2.49M	Sell	53,045 -2,465	-4%	-$106K	0.01%	886
2025 Q2	$2.03M	Hold	55,510	–	–	0.01%	1037
2025 Q1	$1.83M	Sell	55,510 -3,595	-6%	-$130K	0.01%	1159
2024 Q4	$2.2M	Sell	59,105 -2,708	-4%	-$103K	0.01%	1005
2024 Q3	$2.22M	Buy	61,813 +1,594	+3%	+$50.4K	0.01%	966
2024 Q2	$1.77M	Sell	60,219 -28,830	-32%	-$908K	0.01%	1377
2024 Q1	$2.98M	Buy	89,049 +4,558	+5%	+$140K	0.01%	1126
2023 Q4	$2.48M	Hold	84,491	–	–	0.01%	1453
2023 Q3	$2.37M	Sell	84,491 -21,943	-21%	-$627K	0.01%	1210
2023 Q2	$2.86M	Sell	106,434 -6,170	-5%	-$140K	0.01%	968
2023 Q1	$2.41M	Hold	112,604	–	–	0.01%	1072
2022 Q4	$2.38M	Buy	112,604 +31,924	+40%	+$754K	0.01%	1069
2022 Q3	$1.98M	Sell	80,680 -4,371	-5%	-$125K	0.01%	1409
2022 Q2	$2.32M	Buy	85,051 +10,945	+15%	+$332K	0.01%	1156
2022 Q1	$2.62M	Hold	74,106	–	–	0.01%	1251
2021 Q4	$2.7M	Buy	+74,106	New	+$2.67M	0.01%	1434
2021 Q3	–	Sell	-128,926	Closed	-$3.11M	–	1827
2021 Q2	$3.11M	Sell	128,926 -42,817	-25%	-$1.03M	0.01%	1031
2021 Q1	$3.9M	Sell	171,743 -16,089	-9%	-$346K	0.01%	881
2020 Q4	$3.57M	Sell	187,832 -10,081	-5%	-$173K	0.01%	912
2020 Q3	$2.85M	Sell	197,913 -10,455	-5%	-$149K	0.01%	916
2020 Q2	$2.93M	Sell	208,368 -11,152	-5%	-$146K	0.01%	897
2020 Q1	$2.4M	Hold	219,520	–	–	0.01%	900
2019 Q4	$3.45M	Sell	219,520 -25,863	-11%	-$372K	0.01%	930
2019 Q3	$3.2M	Sell	245,383 -2,702,537	-92%	-$36.1M	0.01%	989
2019 Q2	$42.9M	Hold	2,947,920	–	–	0.16%	143
2019 Q1	$35.7M	Hold	2,947,920	–	–	0.13%	180
2018 Q4	$32.6M	Buy	2,947,920 +41,520	+1%	+$538K	0.14%	163
2018 Q3	$43.1M	Buy	2,906,400 +83,040	+3%	+$1.18M	0.16%	147
2018 Q2	$39.5M	Hold	2,823,360	–	–	0.15%	156
2018 Q1	$40.4M	Sell	2,823,360 -373,680	-12%	-$5.12M	0.16%	147
2017 Q4	$40.1M	Sell	3,197,040 -124,560	-4%	-$1.5M	0.15%	152
2017 Q3	$40.7M	Sell	3,321,600 -166,080	-5%	-$1.93M	0.16%	143
2017 Q2	$39.1M	Sell	3,487,680 -249,120	-7%	-$2.79M	0.16%	155
2017 Q1	$41.5M	Hold	3,736,800	–	–	0.17%	137
2016 Q4	$35.3M	Buy	3,736,800 +207,600	+6%	+$2.01M	0.15%	166
2016 Q3	$36.4M	Buy	3,529,200 +249,120	+8%	+$2.53M	0.16%	162
2016 Q2	$31M	Sell	3,280,080 -311,400	-9%	-$3.13M	0.14%	173
2016 Q1	$35M	Sell	3,591,480 -145,320	-4%	-$1.23M	0.16%	152
2015 Q4	$32.6M	Buy	3,736,800 +62,280	+2%	+$563K	0.14%	182
2015 Q3	$30.1M	Buy	3,674,520 +124,560	+4%	+$1.24M	0.13%	193
2015 Q2	$40.9M	Buy	3,549,960 +186,840	+6%	+$2.35M	0.16%	159
2015 Q1	$43.2M	Hold	3,363,120	–	–	0.17%	155
2014 Q4	$45.7M	Buy	3,363,120 +373,680	+13%	+$4.94M	0.18%	147
2014 Q3	$41M	Buy	2,989,440 +332,160	+13%	+$4.57M	0.16%	157
2014 Q2	$36M	Buy	+2,657,280	New	+$35.3M	0.14%	174

Other funds holding ZWS

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Zurn Elkay Water Solutions (ZWS) stake by 3% in Q2 2026, selling an estimated $77.3K and leaving 51,465 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #878.

State of New Jersey Common Pension Fund D first reported a position in ZWS in Q2 2014 and has held it in 48 quarters since. The position peaked at $45.7M in Q4 2014. 226 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

State of New Jersey Common Pension Fund D held 51,465 shares of Zurn Elkay Water Solutions worth $2.6M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,580 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $77.3K.
Zurn Elkay Water Solutions made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #878 holding.
State of New Jersey Common Pension Fund D first reported a position in Zurn Elkay Water Solutions in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Zurn Elkay Water Solutions position peaked at $45.7M in Q4 2014.
226 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

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