State of New Jersey Common Pension Fund D
ABG icon

State of New Jersey Common Pension Fund D’s Asbury Automotive ABG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59M Sell
7,894
-2,181
-22% -$430K 0.01% 1221
2026
Q1 		$1.97M Buy
10,075
+284
+3% +$63K 0.01% 1242
2025
Q4 		$2.28M Buy
9,791
+933
+11% +$221K 0.01% 1089
2025
Q3 		$2.17M Buy
8,858
+547
+7% +$133K 0.01% 1128
2025
Q2 		$1.98M Buy
8,311
+1,255
+18% +$287K 0.01% 1125
2025
Q1 		$1.56M Sell
7,056
-1,325
-16% -$346K 0.01% 1409
2024
Q4 		$2.04M Buy
8,381
+254
+3% +$62.2K 0.01% 1195
2024
Q3 		$1.94M Sell
8,127
-52
-0.6% -$12.3K 0.01% 1351
2024
Q2 		$1.86M Sell
8,179
-5,027
-38% -$1.14M 0.01% 1219
2024
Q1 		$3.11M Buy
13,206
+1,749
+15% +$371K 0.01% 1023
2023
Q4 		$2.58M Hold
11,457
– – 0.01% 1395
2023
Q3 		$2.64M Hold
11,457
– – 0.01% 953
2023
Q2 		$2.75M Sell
11,457
-841
-7% -$177K 0.01% 1054
2023
Q1 		$2.58M Sell
12,298
-664
-5% -$141K 0.01% 967
2022
Q4 		$2.32M Hold
12,962
– – 0.01% 1129
2022
Q3 		$1.96M Sell
12,962
-710
-5% -$121K 0.01% 1435
2022
Q2 		$2.31M Hold
13,672
– – 0.01% 1157
2022
Q1 		$2.19M Sell
13,672
-3,560
-21% -$623K 0.01% 1590
2021
Q4 		$2.98M Buy
17,232
+3,086
+22% +$568K 0.01% 1114
2021
Q3 		$2.78M Buy
14,146
+1,822
+15% +$343K 0.01% 1214
2021
Q2 		$2.11M Buy
+12,324
New +$2.37M 0.01% 1709

Other funds holding ABG

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ABG Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Asbury Automotive (ABG) stake by 22% in Q2 2026, selling an estimated $430K and leaving 7,894 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #1221.

State of New Jersey Common Pension Fund D first reported a position in ABG in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.11M in Q1 2024. 101 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 7,894 shares of Asbury Automotive worth $1.59M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 2,181 Asbury Automotive shares in Q2 2026, an estimated $430K.
  • Asbury Automotive made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1221 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Asbury Automotive in Q2 2021 and has held it in 21 quarters since.
  • State of New Jersey Common Pension Fund D's Asbury Automotive position peaked at $3.11M in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.