State of New Jersey Common Pension Fund D
PensionPosition in HWM — Howmet Aerospace Inc.
CIK 1483066
TRENTON, NJ
Position in HWM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$34,692,887
+$4,611,635 QoQ
Shares Held
129,037
-1.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#39
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $580,272,379 across 38 Aerospace & Defense names. HWM ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
337,905 | $126,285,235 | |
| 2 | RTX |
RTX Corp
|
435,841 | $82,692,112 | |
| 3 | BA |
Boeing Co
|
241,778 | $52,337,683 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
129,037 | $34,692,887 | |
| 5 | LMT |
Lockheed Martin Corp
|
66,714 | $33,988,114 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
169,250 | $28,918,055 | |
| 7 | GD |
General Dynamics Corp
|
73,621 | $26,079,503 | |
| 8 | TDG |
TransDigm Group INC
|
18,297 | $24,372,335 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,692,887 | 129,037 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $30,081,252 | 130,527 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $26,594,989 | 129,719 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $26,102,318 | 133,019 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $24,219,793 | 130,123 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,880,856 | 130,123 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,543,226 | 142,116 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,247,129 | 142,116 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,940,551 | 140,932 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,816,463 | 216,520 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,001,675 | 203,283 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $9,401,838 | 203,283 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,074,705 | 203,283 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,613,100 | 203,283 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,672,102 | 194,674 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,116,098 | 197,740 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,380,513 | 202,878 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,780,255 | 216,479 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $6,890,526 | 216,479 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,806,748 | 218,165 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,719,866 | 223,959 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $7,511,287 | 233,778 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,180,806 | 251,605 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,441,550 | 265,643 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,450,664 | 280,799 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,599,745 | 292,282 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||