State of New Jersey Common Pension Fund D
CFFN icon

State of New Jersey Common Pension Fund D’s Capitol Federal Financial CFFN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Sell
246,800
-50,284
-17% -$393K 0.01% 1013
2026
Q1 		$2.12M Sell
297,084
-53,625
-15% -$382K 0.01% 1124
2025
Q4 		$2.39M Sell
350,709
-2,038
-0.6% -$13.3K 0.01% 967
2025
Q3 		$2.24M Buy
352,747
+17,913
+5% +$112K 0.01% 1039
2025
Q2 		$2.04M Buy
334,834
+1,872
+0.6% +$10.6K 0.01% 1023
2025
Q1 		$1.86M Buy
+332,962
New +$1.94M 0.01% 1121
2023
Q4 		– Sell
-432,996
Closed -$2.07M – 1557
2023
Q3 		$2.07M Buy
432,996
+359,858
+492% +$2.13M 0.01% 1511
2023
Q2 		$451K Sell
73,138
-208,520
-74% -$1.3M ﹤0.01% 1616
2023
Q1 		$1.9M Hold
281,658
– – 0.01% 1545
2022
Q4 		$2.44M Buy
+281,658
New +$2.33M 0.01% 1033
2022
Q2 		– Sell
-211,419
Closed -$2.3M – 1710
2022
Q1 		$2.3M Buy
+211,419
New +$2.36M 0.01% 1541
2021
Q2 		– Sell
-189,371
Closed -$2.51M – 1799
2021
Q1 		$2.51M Sell
189,371
-572
-0.3% -$7.57K 0.01% 1312
2020
Q4 		$2.37M Sell
189,943
-49,694
-21% -$593K 0.01% 1377
2020
Q3 		$2.22M Buy
239,637
+29,280
+14% +$285K 0.01% 1173
2020
Q2 		$2.32M Sell
210,357
-116,082
-36% -$1.33M 0.01% 1133
2020
Q1 		$3.79M Hold
326,439
– – 0.02% 687
2019
Q4 		$4.48M Buy
326,439
+6,939
+2% +$97.8K 0.02% 798
2019
Q3 		$4.4M Buy
+319,500
New +$4.35M 0.02% 841

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Capitol Federal Financial (CFFN) stake by 17% in Q2 2026, selling an estimated $393K and leaving 246,800 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1013.

State of New Jersey Common Pension Fund D first reported a position in CFFN in Q3 2019 and has held it in 18 quarters since. The position peaked at $4.48M in Q4 2019. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 246,800 shares of Capitol Federal Financial worth $2.1M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 50,284 Capitol Federal Financial shares in Q2 2026, an estimated $393K.
  • Capitol Federal Financial made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1013 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Capitol Federal Financial in Q3 2019 and has held it in 18 quarters since.
  • State of New Jersey Common Pension Fund D's Capitol Federal Financial position peaked at $4.48M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

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