State of New Jersey Common Pension Fund D’s Citigroup C Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.2M	Sell	551,335 -64,610	-10%	-$8.41M	0.26%	67
2026 Q1	$69.9M	Sell	615,945 -12,970	-2%	-$1.48M	0.27%	60
2025 Q4	$73.4M	Sell	628,915 -14,970	-2%	-$1.55M	0.27%	58
2025 Q3	$65.4M	Buy	643,885 +12,042	+2%	+$1.14M	0.24%	63
2025 Q2	$53.8M	Hold	631,843	–	–	0.21%	78
2025 Q1	$44.9M	Sell	631,843 -64,766	-9%	-$4.94M	0.2%	95
2024 Q4	$49M	Sell	696,609 -838	-0.1%	-$56.5K	0.2%	93
2024 Q3	$43.7M	Hold	697,447	–	–	0.18%	101
2024 Q2	$44.3M	Sell	697,447 -387,186	-36%	-$23.9M	0.19%	97
2024 Q1	$68.6M	Sell	1,084,633 -2,916	-0.3%	-$162K	0.21%	95
2023 Q4	$55.9M	Hold	1,087,549	–	–	0.19%	107
2023 Q3	$44.7M	Sell	1,087,549 -36,854	-3%	-$1.62M	0.16%	121
2023 Q2	$51.8M	Sell	1,124,403 -8,063	-0.7%	-$378K	0.17%	107
2023 Q1	$53.1M	Buy	1,132,466 +6,267	+0.6%	+$308K	0.19%	108
2022 Q4	$50.9M	Sell	1,126,199 -8,694	-0.8%	-$395K	0.19%	104
2022 Q3	$47.3M	Sell	1,134,893 -17,650	-2%	-$872K	0.19%	98
2022 Q2	$53M	Hold	1,152,543	–	–	0.2%	92
2022 Q1	$61.5M	Sell	1,152,543 -24,738	-2%	-$1.53M	0.2%	97
2021 Q4	$71.1M	Sell	1,177,281 -34,925	-3%	-$2.32M	0.21%	90
2021 Q3	$85.1M	Sell	1,212,206 -16,523	-1%	-$1.15M	0.26%	71
2021 Q2	$86.9M	Buy	1,228,729 +11,597	+1%	+$858K	0.28%	67
2021 Q1	$88.5M	Sell	1,217,132 -45,895	-4%	-$3.06M	0.31%	61
2020 Q4	$77.9M	Sell	1,263,027 -53,743	-4%	-$2.73M	0.28%	69
2020 Q3	$56.8M	Sell	1,316,770 -77,362	-6%	-$3.85M	0.23%	84
2020 Q2	$71.2M	Sell	1,394,132 -224,268	-14%	-$10.6M	0.3%	64
2020 Q1	$68.2M	Hold	1,618,400	–	–	0.33%	62
2019 Q4	$129M	Sell	1,618,400 -158,500	-9%	-$11.7M	0.49%	32
2019 Q3	$123M	Sell	1,776,900 -1,023,100	-37%	-$69.6M	0.47%	35
2019 Q2	$196M	Sell	2,800,000 -254,000	-8%	-$17M	0.73%	22
2019 Q1	$190M	Hold	3,054,000	–	–	0.71%	23
2018 Q4	$159M	Buy	3,054,000 +200,000	+7%	+$12.7M	0.68%	24
2018 Q3	$205M	Sell	2,854,000 -227,000	-7%	-$16M	0.75%	19
2018 Q2	$206M	Buy	3,081,000 +100,000	+3%	+$6.88M	0.78%	17
2018 Q1	$201M	Buy	2,981,000 +100,000	+3%	+$7.52M	0.77%	19
2017 Q4	$214M	Hold	2,881,000	–	–	0.81%	18
2017 Q3	$210M	Hold	2,881,000	–	–	0.84%	17
2017 Q2	$193M	Sell	2,881,000 -100,000	-3%	-$6.13M	0.79%	20
2017 Q1	$178M	Hold	2,981,000	–	–	0.74%	20
2016 Q4	$177M	Sell	2,981,000 -200,000	-6%	-$10.8M	0.76%	21
2016 Q3	$150M	Sell	3,181,000 -100,000	-3%	-$4.55M	0.65%	26
2016 Q2	$139M	Sell	3,281,000 -300,000	-8%	-$13.3M	0.63%	26
2016 Q1	$150M	Sell	3,581,000 -30,000	-0.8%	-$1.25M	0.67%	27
2015 Q4	$187M	Sell	3,611,000 -278,000	-7%	-$14.8M	0.79%	22
2015 Q3	$193M	Sell	3,889,000 -550,000	-12%	-$30M	0.82%	20
2015 Q2	$245M	Sell	4,439,000 -70,000	-2%	-$3.81M	0.94%	18
2015 Q1	$232M	Buy	4,509,000 +100,000	+2%	+$5.09M	0.91%	18
2014 Q4	$239M	Buy	4,409,000 +600,000	+16%	+$31.9M	0.92%	16
2014 Q3	$197M	Buy	3,809,000 +200,000	+6%	+$10.1M	0.78%	20
2014 Q2	$170M	Buy	+3,609,000	New	+$172M	0.68%	22

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Citigroup (C) stake by 10% in Q2 2026, selling an estimated $8.41M and leaving 551,335 shares worth $77.2M. The position accounts for 0.26% of the portfolio, ranked #67.

State of New Jersey Common Pension Fund D first reported a position in C in Q2 2014 and has held it in 49 quarters since. The position peaked at $245M in Q2 2015. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

State of New Jersey Common Pension Fund D held 551,335 shares of Citigroup worth $77.2M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 64,610 Citigroup shares in Q2 2026, an estimated $8.41M.
Citigroup made up 0.26% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #67 holding.
State of New Jersey Common Pension Fund D first reported a position in Citigroup in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Citigroup position peaked at $245M in Q2 2015.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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