State of New Jersey Common Pension Fund D
CALM icon

State of New Jersey Common Pension Fund D’s Cal-Maine CALM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Sell
19,337
-7,570
-28% -$584K 0.01% 1234
2026
Q1 		$2.13M Buy
26,907
+2,386
+10% +$196K 0.01% 1107
2025
Q4 		$1.95M Buy
24,521
+5,739
+31% +$504K 0.01% 1335
2025
Q3 		$1.77M Sell
18,782
-1,042
-5% -$111K 0.01% 1410
2025
Q2 		$1.98M Sell
19,824
-1,829
-8% -$175K 0.01% 1140
2025
Q1 		$1.97M Sell
21,653
-411
-2% -$40.6K 0.01% 1002
2024
Q4 		$2.27M Sell
22,064
-5,725
-21% -$540K 0.01% 955
2024
Q3 		$2.08M Sell
27,789
-2,917
-9% -$202K 0.01% 1118
2024
Q2 		$1.88M Sell
30,706
-17,003
-36% -$1.01M 0.01% 1200
2024
Q1 		$2.81M Sell
47,709
-6,085
-11% -$346K 0.01% 1324
2023
Q4 		$3.09M Buy
53,794
+3,409
+7% +$168K 0.01% 966
2023
Q3 		$2.44M Hold
50,385
– – 0.01% 1098
2023
Q2 		$2.27M Buy
50,385
+9,434
+23% +$468K 0.01% 1512
2023
Q1 		$2.49M Hold
40,951
– – 0.01% 1019
2022
Q4 		$2.23M Sell
40,951
-3,398
-8% -$196K 0.01% 1264
2022
Q3 		$2.46M Sell
44,349
-4,908
-10% -$268K 0.01% 949
2022
Q2 		$2.43M Sell
49,257
-9,270
-16% -$470K 0.01% 1054
2022
Q1 		$3.23M Sell
58,527
-17,794
-23% -$775K 0.01% 946
2021
Q4 		$2.82M Buy
76,321
+4,050
+6% +$147K 0.01% 1278
2021
Q3 		$2.61M Buy
+72,271
New +$2.58M 0.01% 1421
2021
Q2 		– Sell
-61,148
Closed -$2.35M – 1794
2021
Q1 		$2.35M Buy
61,148
+5,116
+9% +$201K 0.01% 1430
2020
Q4 		$2.1M Buy
56,032
+2,609
+5% +$100K 0.01% 1483
2020
Q3 		$2.05M Buy
53,423
+8,196
+18% +$347K 0.01% 1350
2020
Q2 		$2.01M Sell
45,227
-5,852
-11% -$249K 0.01% 1402
2020
Q1 		$2.25M Hold
51,079
– – 0.01% 940
2019
Q4 		$2.18M Buy
+51,079
New +$2.13M 0.01% 1416

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Cal-Maine (CALM) stake by 28% in Q2 2026, selling an estimated $584K and leaving 19,337 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1234.

State of New Jersey Common Pension Fund D first reported a position in CALM in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.23M in Q1 2022. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 19,337 shares of Cal-Maine worth $1.56M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 7,570 Cal-Maine shares in Q2 2026, an estimated $584K.
  • Cal-Maine made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1234 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Cal-Maine in Q4 2019 and has held it in 26 quarters since.
  • State of New Jersey Common Pension Fund D's Cal-Maine position peaked at $3.23M in Q1 2022.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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