State of New Jersey Common Pension Fund D
PensionPosition in DELL — Dell Technologies Inc.
CIK 1483066
TRENTON, NJ
Position in DELL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$42,082,019
+$24,162,142 QoQ
Shares Held
97,534
-10.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#211
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $377,734,846 across 12 Computer Hardware names. DELL ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
46,580 | $105,910,343 | |
| 2 | WDC |
Western Digital Corp
|
112,233 | $71,685,461 | |
| 3 | STX |
Seagate Technology Holdings plc
|
70,708 | $68,233,220 | |
| 4 | ANET |
Arista Networks, Inc.
|
345,347 | $58,667,548 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
97,534 | $42,082,019 | |
| 6 | P |
Everpure, Inc.
|
102,432 | $8,070,617 | |
| 7 | HPQ |
Hp Inc
|
299,698 | $6,575,374 | |
| 8 | IONQ |
IonQ, Inc.
|
108,839 | $5,796,765 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,082,019 | 97,534 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $17,919,877 | 109,181 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,971,295 | 110,989 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $16,044,394 | 113,172 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,325,394 | 108,690 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,907,093 | 108,690 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,401,835 | 116,295 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,463,295 | 105,140 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $13,502,216 | 97,906 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,259,419 | 142,489 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,298,438 | 147,692 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $9,806,537 | 142,330 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,095,559 | 149,613 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,015,938 | 149,613 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,199,711 | 154,145 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,533,284 | 161,934 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $7,620,121 | 164,902 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,276,431 | 164,902 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $9,262,545 | 164,902 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,112,505 | 164,480 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $15,581,816 | 156,334 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $13,072,569 | 148,299 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $11,180,616 | 152,553 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $10,756,359 | 158,906 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $9,196,345 | 167,389 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,726,221 | 119,500 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||