State of New Jersey Common Pension Fund D
PensionPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 1483066
TRENTON, NJ
Position in FERG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,893,644
-$673,661 QoQ
Shares Held
62,755
-6.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#203
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG 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. FERG ranks #3 (18.0% 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/
This page
|
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 FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,893,644 | 62,755 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $15,567,305 | 66,738 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,933,575 | 67,078 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $15,412,925 | 68,630 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,484,512 | 66,519 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,658,339 | 66,519 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,859,107 | 74,086 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,711,257 | 74,086 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||