Back to State of New Jersey Common Pension Fund D State of New Jersey Common Pension Fund D

STXSTX
21 quarters

Position history for State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D's holdings in SEAGATE TECHNOLOGY HOLDINGS

State of New Jersey Common Pension Fund D holds 70,708 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $68.2M as of 2026-Q2. The position was decreased (-5.2% shares). STX represents 0.2% of State of New Jersey Common Pension Fund D's portfolio.

Current Value

$68.2M

Current Shares

70,708

Total Value Change

+$57M

Total Shares Change

-57,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
70,708
-5.2%
$68.2M0.2%$965.00
0
2026-Q1
Increased
74,555
+1.5%
$29.2M0.1%$357.62
35
2025-Q4
Decreased
73,431
-1.3%
$20.2M0.1%$280.08
0
2025-Q3
Increased
74,406
+7.7%
$17.6M0.1%$227.82
30
2025-Q2
Increased
69,112
+0.2%
$10M0.0%$140.63
28
2025-Q1
Decreased
68,970
-7.0%
$5.9M0.0%$83.99
0
2024-Q4
Increased
74,147
+2.8%
$6.4M0.0%$84.88
28
2024-Q3
Unchanged
72,120
0.0%
$7.9M0.0%$105.88
0
2024-Q2
Decreased
72,120
-35.9%
$7.4M0.0%$99.89
0
2024-Q1
Unchanged
112,446
0.0%
$10.5M0.0%$89.41
0
2023-Q4
Increased
112,446
+8.0%
$9.6M0.0%$81.36
30
2023-Q3
Decreased
104,158
-5.6%
$6.9M0.0%$62.33
0
2023-Q2
Decreased
110,309
-3.0%
$6.8M0.0%$57.92
0
2023-Q1
Unchanged
113,736
0.0%
$7.5M0.0%$60.10
0
2022-Q4
Decreased
113,736
-4.8%
$6M0.0%$48.11
0
2022-Q3
Unchanged
119,485
0.0%
$6.4M0.0%$49.05
0
2022-Q2
Increased
119,485
+2.6%
$8.5M0.0%$63.74
28
2022-Q1
Decreased
116,417
-2.8%
$10.5M0.0%$80.68
0
2021-Q4
Decreased
119,751
-2.2%
$13.5M0.0%$99.72
0
2021-Q3
Decreased
122,496
-4.5%
$10.1M0.0%$72.35
0
2021-Q2
New
128,229
-
$11.3M0.0%$75.72
38

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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