State of New Jersey Common Pension Fund D
AIZ icon

State of New Jersey Common Pension Fund D’s Assurant AIZ Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.38M Hold
16,297
– – 0.01% 635
2026
Q1 		$3.55M Hold
16,297
– – 0.01% 699
2025
Q4 		$3.93M Sell
16,297
-101
-0.6% -$22.6K 0.01% 664
2025
Q3 		$3.55M Buy
16,398
+1,454
+10% +$295K 0.01% 698
2025
Q2 		$2.95M Hold
14,944
– – 0.01% 731
2025
Q1 		$3.13M Sell
14,944
-2,296
-13% -$479K 0.01% 683
2024
Q4 		$3.68M Sell
17,240
-520
-3% -$108K 0.01% 683
2024
Q3 		$3.53M Sell
17,760
-742
-4% -$135K 0.01% 696
2024
Q2 		$3.08M Sell
18,502
-10,959
-37% -$1.9M 0.01% 722
2024
Q1 		$5.55M Hold
29,461
– – 0.02% 667
2023
Q4 		$4.96M Hold
29,461
– – 0.02% 668
2023
Q3 		$4.23M Hold
29,461
– – 0.02% 701
2023
Q2 		$3.7M Hold
29,461
– – 0.01% 777
2023
Q1 		$3.54M Sell
29,461
-1,765
-6% -$221K 0.01% 782
2022
Q4 		$3.91M Buy
31,226
+1,699
+6% +$226K 0.01% 727
2022
Q3 		$4.29M Buy
29,527
+1,347
+5% +$220K 0.02% 673
2022
Q2 		$4.87M Sell
28,180
-828
-3% -$150K 0.02% 641
2022
Q1 		$5.28M Hold
29,008
– – 0.02% 683
2021
Q4 		$4.52M Sell
29,008
-3,515
-11% -$558K 0.01% 799
2021
Q3 		$5.13M Sell
32,523
-996
-3% -$161K 0.02% 727
2021
Q2 		$5.24M Sell
33,519
-5,966
-15% -$932K 0.02% 729
2021
Q1 		$5.6M Sell
39,485
-1,389
-3% -$187K 0.02% 690
2020
Q4 		$5.57M Sell
40,874
-888
-2% -$115K 0.02% 661
2020
Q3 		$5.07M Sell
41,762
-4,112
-9% -$472K 0.02% 650
2020
Q2 		$4.74M Sell
45,874
-6,811
-13% -$705K 0.02% 655
2020
Q1 		$5.48M Hold
52,685
– – 0.03% 553
2019
Q4 		$6.91M Sell
52,685
-3,315
-6% -$427K 0.03% 597
2019
Q3 		$7.05M Buy
+56,000
New +$6.65M 0.03% 604

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Assurant (AIZ) position steady in Q2 2026 at 16,297 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #635.

State of New Jersey Common Pension Fund D first reported a position in AIZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.05M in Q3 2019. 262 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 16,297 shares of Assurant worth $4.38M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Assurant share count unchanged in Q2 2026.
  • Assurant made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #635 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Assurant in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Assurant position peaked at $7.05M in Q3 2019.
  • 262 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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