State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Blackbaud BLKB Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,140
Closed -$1.86M – 1513
2024
Q4 		$1.86M Buy
25,140
+988
+4% +$80.8K 0.01% 1412
2024
Q3 		$2.05M Buy
24,152
+151
+0.6% +$12K 0.01% 1167
2024
Q2 		$1.83M Sell
24,001
-16,471
-41% -$1.27M 0.01% 1291
2024
Q1 		$3M Buy
40,472
+7,814
+24% +$597K 0.01% 1098
2023
Q4 		$2.83M Hold
32,658
– – 0.01% 1177
2023
Q3 		$2.3M Hold
32,658
– – 0.01% 1326
2023
Q2 		$2.32M Sell
32,658
-7,544
-19% -$530K 0.01% 1489
2023
Q1 		$2.79M Hold
40,202
– – 0.01% 910
2022
Q4 		$2.37M Sell
40,202
-3,172
-7% -$178K 0.01% 1088
2022
Q3 		$1.91M Buy
43,374
+7,258
+20% +$391K 0.01% 1477
2022
Q2 		$2.1M Sell
36,116
-4,850
-12% -$282K 0.01% 1411
2022
Q1 		$2.45M Buy
40,966
+7,090
+21% +$462K 0.01% 1409
2021
Q4 		$2.68M Sell
33,876
-6,468
-16% -$500K 0.01% 1455
2021
Q3 		$2.84M Buy
40,344
+4,708
+13% +$331K 0.01% 1176
2021
Q2 		$2.73M Buy
35,636
+2,545
+8% +$183K 0.01% 1191
2021
Q1 		$2.35M Sell
33,091
-3,727
-10% -$257K 0.01% 1428
2020
Q4 		$2.12M Buy
36,818
+1,478
+4% +$82.2K 0.01% 1478
2020
Q3 		$1.97M Sell
35,340
-1,933
-5% -$116K 0.01% 1443
2020
Q2 		$2.13M Buy
+37,273
New +$2.05M 0.01% 1307

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BLKB Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Blackbaud (BLKB) in Q1 2025, closing a stake of 25,140 shares — an estimated $1.86M sold.

State of New Jersey Common Pension Fund D first reported a position in BLKB in Q2 2020 and held it in 19 quarters. The position peaked at $3M in Q1 2024. 279 funds tracked by Wall St. Rank hold BLKB as of Q1 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Blackbaud position as of Q1 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 25,140 Blackbaud shares in Q1 2025, an estimated $1.86M.
  • State of New Jersey Common Pension Fund D first reported a position in Blackbaud in Q2 2020 and held it in 19 quarters.
  • State of New Jersey Common Pension Fund D's Blackbaud position peaked at $3M in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Blackbaud as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.