State of New Jersey Common Pension Fund D
CASY icon

State of New Jersey Common Pension Fund D’s Casey's General Stores CASY Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.46M Sell
11,899
-534
-4% -$430K 0.03% 393
2026
Q1 		$9.05M Hold
12,433
– – 0.03% 388
2025
Q4 		$6.87M Sell
12,433
-186
-1% -$102K 0.02% 474
2025
Q3 		$7.13M Buy
12,619
+359
+3% +$188K 0.03% 458
2025
Q2 		$6.26M Hold
12,260
– – 0.02% 480
2025
Q1 		$5.32M Sell
12,260
-1,346
-10% -$552K 0.02% 519
2024
Q4 		$5.39M Sell
13,606
-61
-0.4% -$24.6K 0.02% 556
2024
Q3 		$5.13M Hold
13,667
– – 0.02% 570
2024
Q2 		$5.21M Sell
13,667
-7,128
-34% -$2.38M 0.02% 536
2024
Q1 		$6.62M Hold
20,795
– – 0.02% 610
2023
Q4 		$5.71M Hold
20,795
– – 0.02% 623
2023
Q3 		$5.65M Hold
20,795
– – 0.02% 596
2023
Q2 		$5.07M Hold
20,795
– – 0.02% 656
2023
Q1 		$4.5M Buy
20,795
+733
+4% +$160K 0.02% 689
2022
Q4 		$4.5M Hold
20,062
– – 0.02% 677
2022
Q3 		$4.06M Buy
20,062
+834
+4% +$173K 0.02% 691
2022
Q2 		$3.56M Hold
19,228
– – 0.01% 770
2022
Q1 		$3.81M Hold
19,228
– – 0.01% 842
2021
Q4 		$3.79M Sell
19,228
-1,084
-5% -$210K 0.01% 885
2021
Q3 		$3.83M Sell
20,312
-208
-1% -$40.8K 0.01% 861
2021
Q2 		$3.99M Sell
20,520
-3,523
-15% -$759K 0.01% 859
2021
Q1 		$5.2M Sell
24,043
-1,057
-4% -$211K 0.02% 726
2020
Q4 		$4.48M Sell
25,100
-1,038
-4% -$188K 0.02% 767
2020
Q3 		$4.64M Sell
26,138
-1,414
-5% -$239K 0.02% 680
2020
Q2 		$4.12M Sell
27,552
-5,311
-16% -$800K 0.02% 718
2020
Q1 		$4.35M Hold
32,863
– – 0.02% 628
2019
Q4 		$5.22M Sell
32,863
-1,937
-6% -$321K 0.02% 729
2019
Q3 		$5.61M Buy
+34,800
New +$5.73M 0.02% 707
2018
Q4 		– Sell
-60,000
Closed -$7.75M – 916
2018
Q3 		$7.75M Sell
60,000
-70,000
-54% -$8.05M 0.03% 491
2018
Q2 		$13.7M Sell
130,000
-10,000
-7% -$1.01M 0.05% 366
2018
Q1 		$15.4M Sell
140,000
-160,000
-53% -$18.5M 0.06% 330
2017
Q4 		$33.6M Sell
300,000
-60,000
-17% -$6.86M 0.13% 182
2017
Q3 		$39.4M Hold
360,000
– – 0.16% 146
2017
Q2 		$38.6M Hold
360,000
– – 0.16% 156
2017
Q1 		$40.4M Buy
360,000
+20,000
+6% +$2.29M 0.17% 142
2016
Q4 		$40.4M Hold
340,000
– – 0.17% 141
2016
Q3 		$40.9M Buy
340,000
+20,000
+6% +$2.57M 0.18% 143
2016
Q2 		$42.1M Sell
320,000
-20,000
-6% -$2.32M 0.19% 132
2016
Q1 		$38.5M Buy
+340,000
New +$38.1M 0.17% 139

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Casey's General Stores (CASY) stake by 4.3% in Q2 2026, selling an estimated $430K and leaving 11,899 shares worth $9.46M. The position accounts for 0.03% of the portfolio, ranked #393.

State of New Jersey Common Pension Fund D first reported a position in CASY in Q1 2016 and has held it in 39 quarters since. The position peaked at $42.1M in Q2 2016. 697 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 11,899 shares of Casey's General Stores worth $9.46M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 534 Casey's General Stores shares in Q2 2026, an estimated $430K.
  • Casey's General Stores made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #393 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Casey's General Stores in Q1 2016 and has held it in 39 quarters since.
  • State of New Jersey Common Pension Fund D's Casey's General Stores position peaked at $42.1M in Q2 2016.
  • 697 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

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