State of New Jersey Common Pension Fund D
PensionPosition in PM — Philip Morris International Inc.
CIK 1483066
TRENTON, NJ
Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$91,320,111
+$2,953,156 QoQ
Shares Held
504,782
-5.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#165
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $130,591,284 across 2 Tobacco names. PM ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
504,782 | $91,320,111 | |
| 2 | MO |
Altria Group, Inc.
|
545,812 | $39,271,173 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,320,111 | 504,782 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $88,366,955 | 534,456 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $85,726,742 | 534,456 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $88,570,283 | 546,056 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $95,698,205 | 525,439 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $83,338,805 | 525,035 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,966,447 | 573,049 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $69,568,148 | 573,049 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $57,880,810 | 571,211 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $80,818,734 | 882,108 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $82,988,720 | 882,108 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $81,665,558 | 882,108 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $88,942,851 | 911,113 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $88,605,739 | 911,113 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $91,993,210 | 908,934 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $75,325,847 | 907,431 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $89,404,725 | 905,456 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $85,896,011 | 914,371 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $86,723,695 | 912,881 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $87,076,748 | 918,628 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $91,593,794 | 924,163 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $82,946,165 | 934,710 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $81,539,622 | 984,897 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $77,187,281 | 1,029,301 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $75,270,011 | 1,074,365 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $82,409,122 | 1,129,511 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||