State of New Jersey Common Pension Fund D
PensionPosition in DNOW — DNOW Inc.
CIK 1483066
TRENTON, NJ
Position in DNOW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,133,435
-$503,773 QoQ
Shares Held
87,389
-36.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 300 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $82,557,683 across 14 Industrial Distribution names. DNOW ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
14,088 | $19,165,315 | |
| 2 | FAST |
Fastenal Co
|
372,641 | $17,897,947 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
62,755 | $14,893,644 | |
| 4 | WCC |
Wesco International Inc
|
15,651 | $5,406,324 | |
| 5 | WSO |
Watsco Inc
|
11,516 | $4,799,062 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
10,904 | $3,687,187 | |
| 7 | QXO |
QXO, Inc.
|
198,111 | $3,423,358 | |
| 8 | CNM |
Core & Main, Inc.
|
64,123 | $3,093,934 |
All Filings in DNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,133,435 | 87,389 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,637,208 | 137,465 | Shares | Sole | 2026-05-05 | |
| 2022-12-31 | $2,364,689 | 186,196 | Shares | Sole | 2023-02-01 | |
| 2021-03-31 | $2,427,179 | 240,553 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,976,016 | 414,487 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,355,975 | 298,673 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,499,127 | 289,586 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $960,276 | 186,100 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||