State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Axos Financial AX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Sell
20,443
-3,483
-15% -$314K 0.01% 1057
2026
Q1 		$2.04M Sell
23,926
-4,342
-15% -$396K 0.01% 1201
2025
Q4 		$2.44M Buy
28,268
+3,486
+14% +$287K 0.01% 930
2025
Q3 		$2.1M Sell
24,782
-2,252
-8% -$196K 0.01% 1208
2025
Q2 		$2.06M Sell
27,034
-2,388
-8% -$161K 0.01% 1003
2025
Q1 		$1.9M Buy
29,422
+3,057
+12% +$207K 0.01% 1081
2024
Q4 		$1.84M Sell
26,365
-2,441
-8% -$178K 0.01% 1424
2024
Q3 		$1.81M Sell
28,806
-6,023
-17% -$396K 0.01% 1451
2024
Q2 		$1.99M Buy
+34,829
New +$1.89M 0.01% 1023
2023
Q2 		– Sell
-48,843
Closed -$1.8M – 1644
2023
Q1 		$1.8M Buy
+48,843
New +$2.11M 0.01% 1577
2022
Q4 		– Sell
-54,768
Closed -$1.88M – 1688
2022
Q3 		$1.88M Buy
+54,768
New +$2.22M 0.01% 1504
2022
Q2 		– Sell
-47,180
Closed -$2.19M – 1700
2022
Q1 		$2.19M Hold
47,180
– – 0.01% 1591
2021
Q4 		$2.64M Buy
+47,180
New +$2.64M 0.01% 1489
2021
Q2 		– Sell
-52,874
Closed -$2.49M – 1785
2021
Q1 		$2.49M Sell
52,874
-27,530
-34% -$1.24M 0.01% 1331
2020
Q4 		$3.02M Sell
80,404
-8,445
-10% -$267K 0.01% 1068
2020
Q3 		$2.07M Sell
88,849
-5,566
-6% -$127K 0.01% 1332
2020
Q2 		$2.08M Buy
94,415
+19,723
+26% +$401K 0.01% 1346
2020
Q1 		$1.35M Hold
74,692
– – 0.01% 1300
2019
Q4 		$2.26M Sell
74,692
-11,208
-13% -$328K 0.01% 1357
2019
Q3 		$2.38M Buy
+85,900
New +$2.31M 0.01% 1228

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Axos Financial (AX) stake by 15% in Q2 2026, selling an estimated $314K and leaving 20,443 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #1057.

State of New Jersey Common Pension Fund D first reported a position in AX in Q3 2019 and has held it in 20 quarters since. The position peaked at $3.02M in Q4 2020. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 20,443 shares of Axos Financial worth $1.99M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 3,483 Axos Financial shares in Q2 2026, an estimated $314K.
  • Axos Financial made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1057 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Axos Financial in Q3 2019 and has held it in 20 quarters since.
  • State of New Jersey Common Pension Fund D's Axos Financial position peaked at $3.02M in Q4 2020.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

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