State of New Jersey Common Pension Fund D
BILL icon

State of New Jersey Common Pension Fund D’s BILL Holdings BILL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Sell
32,978
-15,251
-32% -$562K ﹤0.01% 1449
2026
Q1 		$1.85M Buy
48,229
+3,758
+8% +$168K 0.01% 1313
2025
Q4 		$2.43M Sell
44,471
-7,094
-14% -$364K 0.01% 934
2025
Q3 		$2.73M Buy
51,565
+8,808
+21% +$409K 0.01% 822
2025
Q2 		$1.98M Buy
42,757
+6,435
+18% +$284K 0.01% 1135
2025
Q1 		$1.67M Sell
36,322
-1,303
-3% -$87.6K 0.01% 1354
2024
Q4 		$3.19M Sell
37,625
-2,230
-6% -$166K 0.01% 738
2024
Q3 		$2.1M Buy
39,855
+658
+2% +$33.9K 0.01% 1068
2024
Q2 		$2.06M Sell
39,197
-18,765
-32% -$1.06M 0.01% 962
2024
Q1 		$3.98M Hold
57,962
– – 0.01% 816
2023
Q4 		$4.73M Buy
57,962
+3,789
+7% +$311K 0.02% 689
2023
Q3 		$5.88M Sell
54,173
-3,949
-7% -$449K 0.02% 583
2023
Q2 		$6.79M Hold
58,122
– – 0.02% 557
2023
Q1 		$4.72M Buy
58,122
+1,353
+2% +$125K 0.02% 668
2022
Q4 		$6.19M Hold
56,769
– – 0.02% 569
2022
Q3 		$7.51M Hold
56,769
– – 0.03% 483
2022
Q2 		$6.24M Buy
56,769
+10,686
+23% +$1.56M 0.02% 571
2022
Q1 		$10.5M Buy
46,083
+1,765
+4% +$368K 0.03% 468
2021
Q4 		$11M Buy
44,318
+1,997
+5% +$565K 0.03% 476
2021
Q3 		$11.3M Hold
42,321
– – 0.04% 454
2021
Q2 		$7.75M Buy
42,321
+10,644
+34% +$1.67M 0.03% 577
2021
Q1 		$4.61M Sell
31,677
-244
-0.8% -$36.5K 0.02% 779
2020
Q4 		$4.36M Sell
31,921
-2,008
-6% -$237K 0.02% 784
2020
Q3 		$3.4M Buy
+33,929
New +$3.09M 0.01% 821

Other funds holding BILL

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $315M AUM 26.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its BILL Holdings (BILL) stake by 32% in Q2 2026, selling an estimated $562K and leaving 32,978 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

State of New Jersey Common Pension Fund D first reported a position in BILL in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.3M in Q3 2021. 81 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 32,978 shares of BILL Holdings worth $1.19M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 15,251 BILL Holdings shares in Q2 2026, an estimated $562K.
  • BILL Holdings made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1449 holding.
  • State of New Jersey Common Pension Fund D first reported a position in BILL Holdings in Q3 2020 and has held it in 24 quarters since.
  • State of New Jersey Common Pension Fund D's BILL Holdings position peaked at $11.3M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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