State of New Jersey Common Pension Fund D
ABNB icon

State of New Jersey Common Pension Fund D’s Airbnb ABNB Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7M Sell
137,904
-7,762
-5% -$1.06M 0.07% 235
2026
Q1 		$18.4M Sell
145,666
-565
-0.4% -$73.5K 0.07% 230
2025
Q4 		$19.8M Sell
146,231
-3,682
-2% -$459K 0.07% 214
2025
Q3 		$18.2M Buy
149,913
+2,080
+1% +$269K 0.07% 241
2025
Q2 		$19.6M Hold
147,833
– – 0.08% 213
2025
Q1 		$17.7M Sell
147,833
-14,259
-9% -$1.91M 0.08% 219
2024
Q4 		$21.3M Sell
162,092
-19
-0% -$2.56K 0.09% 200
2024
Q3 		$20.6M Hold
162,111
– – 0.08% 202
2024
Q2 		$24.6M Sell
162,111
-85,158
-34% -$13M 0.11% 158
2024
Q1 		$40.8M Buy
247,269
+4,406
+2% +$667K 0.12% 152
2023
Q4 		$33.1M Buy
242,863
+5,396
+2% +$696K 0.11% 165
2023
Q3 		$32.6M Sell
237,467
-8,133
-3% -$1.12M 0.12% 158
2023
Q2 		$31.5M Buy
245,600
+19,954
+9% +$2.33M 0.11% 169
2023
Q1 		$28.1M Hold
225,646
– – 0.1% 188
2022
Q4 		$19.3M Buy
225,646
+3,031
+1% +$306K 0.07% 274
2022
Q3 		$23.4M Buy
222,615
+24,863
+13% +$2.76M 0.09% 196
2022
Q2 		$17.6M Buy
197,752
+22,060
+13% +$2.87M 0.07% 272
2022
Q1 		$30.2M Buy
175,692
+35,113
+25% +$5.59M 0.1% 186
2021
Q4 		$23.4M Buy
140,579
+63,629
+83% +$11.2M 0.07% 261
2021
Q3 		$12.9M Buy
76,950
+37,685
+96% +$5.76M 0.04% 409
2021
Q2 		$6.01M Buy
39,265
+7,879
+25% +$1.24M 0.02% 671
2021
Q1 		$5.9M Buy
+31,386
New +$5.82M 0.02% 673

Other funds holding ABNB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM

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

State of New Jersey Common Pension Fund D reduced its Airbnb (ABNB) stake by 5.3% in Q2 2026, selling an estimated $1.06M and leaving 137,904 shares worth $19.7M. The position accounts for 0.07% of the portfolio, ranked #235.

State of New Jersey Common Pension Fund D first reported a position in ABNB in Q1 2021 and has held it in 22 quarters since. The position peaked at $40.8M in Q1 2024. 545 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 137,904 shares of Airbnb worth $19.7M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 7,762 Airbnb shares in Q2 2026, an estimated $1.06M.
  • Airbnb made up 0.07% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #235 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Airbnb in Q1 2021 and has held it in 22 quarters since.
  • State of New Jersey Common Pension Fund D's Airbnb position peaked at $40.8M in Q1 2024.
  • 545 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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