State of New Jersey Common Pension Fund D
BNY

State of New Jersey Common Pension Fund D’s Bank of New York Mellon BNY Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.1M Sell
221,859
-12,634
-5% -$1.73M 0.11% 138
2026
Q1 		$27.8M Sell
234,493
-1,560
-0.7% -$186K 0.11% 158
2025
Q4 		$27.4M Sell
236,053
-6,495
-3% -$719K 0.1% 156
2025
Q3 		$26.4M Buy
242,548
+6,923
+3% +$706K 0.1% 169
2025
Q2 		$21.5M Hold
235,625
– – 0.08% 199
2025
Q1 		$19.8M Sell
235,625
-27,589
-10% -$2.32M 0.09% 198
2024
Q4 		$20.2M Hold
263,214
– – 0.08% 209
2024
Q3 		$18.9M Sell
263,214
-7,693
-3% -$506K 0.08% 217
2024
Q2 		$16.2M Sell
270,907
-157,161
-37% -$9.09M 0.07% 226
2024
Q1 		$24.7M Hold
428,068
– – 0.07% 246
2023
Q4 		$22.3M Hold
428,068
– – 0.07% 242
2023
Q3 		$18.3M Sell
428,068
-14,023
-3% -$625K 0.07% 281
2023
Q2 		$19.7M Hold
442,091
– – 0.07% 278
2023
Q1 		$20.1M Hold
442,091
– – 0.07% 272
2022
Q4 		$20.1M Hold
442,091
– – 0.08% 257
2022
Q3 		$17M Hold
442,091
– – 0.07% 274
2022
Q2 		$18.4M Sell
442,091
-12,025
-3% -$536K 0.07% 256
2022
Q1 		$22.5M Sell
454,116
-22,761
-5% -$1.29M 0.07% 254
2021
Q4 		$27.7M Sell
476,877
-11,896
-2% -$684K 0.08% 219
2021
Q3 		$25.3M Sell
488,773
-5,492
-1% -$285K 0.08% 234
2021
Q2 		$25.3M Buy
494,265
+27,356
+6% +$1.37M 0.08% 223
2021
Q1 		$22.1M Sell
466,909
-26,238
-5% -$1.15M 0.08% 240
2020
Q4 		$20.9M Sell
493,147
-24,947
-5% -$958K 0.07% 255
2020
Q3 		$17.8M Sell
518,094
-30,967
-6% -$1.13M 0.07% 256
2020
Q2 		$21.2M Sell
549,061
-58,672
-10% -$2.15M 0.09% 204
2020
Q1 		$20.5M Hold
607,733
– – 0.1% 191
2019
Q4 		$30.6M Sell
607,733
-39,634
-6% -$1.89M 0.12% 177
2019
Q3 		$29.3M Buy
647,367
+48,200
+8% +$2.15M 0.11% 189
2019
Q2 		$26.5M Hold
599,167
– – 0.1% 234
2019
Q1 		$30.2M Hold
599,167
– – 0.11% 205
2018
Q4 		$28.2M Hold
599,167
– – 0.12% 183
2018
Q3 		$30.6M Hold
599,167
– – 0.11% 201
2018
Q2 		$32.3M Sell
599,167
-640,000
-52% -$35.3M 0.12% 191
2018
Q1 		$63.9M Buy
1,239,167
+140,000
+13% +$7.79M 0.25% 98
2017
Q4 		$59.2M Buy
1,099,167
+200,000
+22% +$10.7M 0.22% 112
2017
Q3 		$47.7M Sell
899,167
-200,000
-18% -$10.5M 0.19% 130
2017
Q2 		$56.1M Sell
1,099,167
-300,000
-21% -$14.3M 0.23% 102
2017
Q1 		$66.1M Buy
1,399,167
+100,000
+8% +$4.68M 0.28% 84
2016
Q4 		$61.6M Buy
1,299,167
+700,000
+117% +$31.6M 0.26% 91
2016
Q3 		$23.9M Hold
599,167
– – 0.1% 231
2016
Q2 		$23.3M Hold
599,167
– – 0.11% 224
2016
Q1 		$22.1M Hold
599,167
– – 0.1% 238
2015
Q4 		$24.7M Hold
599,167
– – 0.1% 230
2015
Q3 		$23.5M Hold
599,167
– – 0.1% 235
2015
Q2 		$25.1M Hold
599,167
– – 0.1% 243
2015
Q1 		$24.1M Hold
599,167
– – 0.09% 251
2014
Q4 		$24.3M Hold
599,167
– – 0.09% 257
2014
Q3 		$23.2M Hold
599,167
– – 0.09% 253
2014
Q2 		$22.5M Buy
+599,167
New +$20.7M 0.09% 262

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Bank of New York Mellon (BNY) stake by 5.4% in Q2 2026, selling an estimated $1.73M and leaving 221,859 shares worth $32.1M. The position accounts for 0.11% of the portfolio, ranked #138.

State of New Jersey Common Pension Fund D first reported a position in BNY in Q2 2014 and has held it in 49 quarters since. The position peaked at $66.1M in Q1 2017. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 221,859 shares of Bank of New York Mellon worth $32.1M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 12,634 Bank of New York Mellon shares in Q2 2026, an estimated $1.73M.
  • Bank of New York Mellon made up 0.11% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #138 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 49 quarters since.
  • State of New Jersey Common Pension Fund D's Bank of New York Mellon position peaked at $66.1M in Q1 2017.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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