State of New Jersey Common Pension Fund D
PensionPosition in DAL — Delta Air Lines, Inc.
CIK 1483066
TRENTON, NJ
Position in DAL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,316,890
+$1,625,190 QoQ
Shares Held
56,768
+2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#306
of 1,507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $9,087,756 across 2 Airlines names. DAL ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
56,768 | $5,316,890 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
27,729 | $3,770,866 |
All Filings in DAL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,316,890 | 56,768 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,691,700 | 55,531 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,906,664 | 56,292 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,558,460 | 45,083 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,783,047 | 56,589 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,592,717 | 59,466 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,539,794 | 58,509 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,490,690 | 49,039 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,584,246 | 54,474 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,348,702 | 90,844 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,654,654 | 90,844 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,953,968 | 106,864 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,080,314 | 106,864 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,731,690 | 106,864 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,723,699 | 82,888 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,538,924 | 90,482 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,879,386 | 99,392 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,401,212 | 111,226 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,117,546 | 105,362 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,221,429 | 122,540 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,660,140 | 107,724 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,226,672 | 87,545 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,141,187 | 102,989 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,416,305 | 111,717 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,355,789 | 119,636 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,298,153 | 115,603 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||