State of New Jersey Common Pension Fund D’s BlackLine BL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-39,787
Closed -$2.2M 1555
2025
Q4
$2.2M Sell
39,787
-460
-1% -$25.3K 0.01% 1178
2025
Q3
$2.14M Buy
40,247
+5,663
+16% +$306K 0.01% 1160
2025
Q2
$1.96M Sell
34,584
-4,807
-12% -$248K 0.01% 1175
2025
Q1
$1.91M Buy
39,391
+3,010
+8% +$165K 0.01% 1072
2024
Q4
$2.21M Sell
36,381
-3,093
-8% -$184K 0.01% 996
2024
Q3
$2.18M Buy
39,474
+1,409
+4% +$69.4K 0.01% 989
2024
Q2
$1.84M Sell
38,065
-10,987
-22% -$603K 0.01% 1260
2024
Q1
$3.17M Buy
49,052
+7,076
+17% +$429K 0.01% 988
2023
Q4
$2.62M Hold
41,976
0.01% 1366
2023
Q3
$2.33M Sell
41,976
-4,036
-9% -$221K 0.01% 1285
2023
Q2
$2.48M Buy
46,012
+12,819
+39% +$712K 0.01% 1348
2023
Q1
$2.23M Sell
33,193
-3,698
-10% -$255K 0.01% 1278
2022
Q4
$2.48M Buy
36,891
+2,896
+9% +$180K 0.01% 1013
2022
Q3
$2.04M Hold
33,995
0.01% 1334
2022
Q2
$2.26M Sell
33,995
-2,237
-6% -$153K 0.01% 1209
2022
Q1
$2.65M Buy
36,232
+8,875
+32% +$718K 0.01% 1220
2021
Q4
$2.83M Sell
27,357
-1,097
-4% -$127K 0.01% 1267
2021
Q3
$3.36M Sell
28,454
-1,481
-5% -$170K 0.01% 955
2021
Q2
$3.33M Sell
29,935
-231
-0.8% -$25.2K 0.01% 975
2021
Q1
$3.27M Sell
30,166
-1,887
-6% -$235K 0.01% 987
2020
Q4
$4.28M Sell
32,053
-2,248
-7% -$251K 0.02% 795
2020
Q3
$3.07M Sell
34,301
-1,911
-5% -$160K 0.01% 875
2020
Q2
$3M Sell
36,212
-7,327
-17% -$489K 0.01% 880
2020
Q1
$2.29M Hold
43,539
0.01% 925
2019
Q4
$2.25M Sell
43,539
-2,661
-6% -$133K 0.01% 1373
2019
Q3
$2.21M Buy
+46,200
New +$2.3M 0.01% 1315

Other funds holding BL

State of New Jersey Common Pension Fund D's BL Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D sold out of BlackLine (BL) in Q1 2026, closing a stake of 39,787 shares — an estimated $2.2M sold.

State of New Jersey Common Pension Fund D first reported a position in BL in Q3 2019 and held it in 26 quarters. The position peaked at $4.28M in Q4 2020. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • State of New Jersey Common Pension Fund D reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 39,787 BlackLine shares in Q1 2026, an estimated $2.2M.
  • State of New Jersey Common Pension Fund D first reported a position in BlackLine in Q3 2019 and held it in 26 quarters.
  • State of New Jersey Common Pension Fund D's BlackLine position peaked at $4.28M in Q4 2020.
  • 279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.