State of New Jersey Common Pension Fund D’s Churchill Downs CHDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.9M	Sell	21,194 -3,195	-13%	-$286K	0.01%	1091
2026 Q1	$2.19M	Buy	24,389 +3,761	+18%	+$357K	0.01%	1056
2025 Q4	$2.35M	Sell	20,628 -132	-0.6%	-$13.7K	0.01%	1011
2025 Q3	$2.01M	Buy	20,760 +545	+3%	+$56K	0.01%	1319
2025 Q2	$2.04M	Buy	20,215 +792	+4%	+$77.5K	0.01%	1025
2025 Q1	$2.16M	Sell	19,423 -1,985	-9%	-$237K	0.01%	873
2024 Q4	$2.86M	Hold	21,408	–	–	0.01%	790
2024 Q3	$2.89M	Sell	21,408 -2,668	-11%	-$369K	0.01%	783
2024 Q2	$3.36M	Sell	24,076 -13,235	-35%	-$1.74M	0.01%	688
2024 Q1	$4.62M	Hold	37,311	–	–	0.01%	735
2023 Q4	$5.03M	Hold	37,311	–	–	0.02%	665
2023 Q3	$4.33M	Hold	37,311	–	–	0.02%	690
2023 Q2	$5.19M	Buy	37,311 +1,215	+3%	+$166K	0.02%	641
2023 Q1	$4.64M	Sell	36,096 -1,032	-3%	-$125K	0.02%	675
2022 Q4	$3.92M	Sell	37,128 -1,404	-4%	-$148K	0.01%	726
2022 Q3	$3.55M	Sell	38,532 -1,760	-4%	-$179K	0.01%	736
2022 Q2	$3.86M	Hold	40,292	–	–	0.01%	731
2022 Q1	$4.47M	Hold	40,292	–	–	0.01%	764
2021 Q4	$4.85M	Buy	40,292 +1,742	+5%	+$207K	0.01%	764
2021 Q3	$4.63M	Buy	38,550 +838	+2%	+$85.2K	0.01%	772
2021 Q2	$3.74M	Sell	37,712 -6,934	-16%	-$712K	0.01%	897
2021 Q1	$5.08M	Sell	44,646 -2,168	-5%	-$239K	0.02%	735
2020 Q4	$4.56M	Sell	46,814 -584	-1%	-$53K	0.02%	761
2020 Q3	$3.88M	Sell	47,398 -8,558	-15%	-$664K	0.02%	755
2020 Q2	$3.73M	Sell	55,956 -10,654	-16%	-$607K	0.02%	766
2020 Q1	$3.43M	Hold	66,610	–	–	0.02%	732
2019 Q4	$4.57M	Buy	+66,610	New	+$4.34M	0.02%	793

Other funds holding CHDN

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Churchill Downs (CHDN) stake by 13% in Q2 2026, selling an estimated $286K and leaving 21,194 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #1091.

State of New Jersey Common Pension Fund D first reported a position in CHDN in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.19M in Q2 2023. 163 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

State of New Jersey Common Pension Fund D held 21,194 shares of Churchill Downs worth $1.9M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,195 Churchill Downs shares in Q2 2026, an estimated $286K.
Churchill Downs made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1091 holding.
State of New Jersey Common Pension Fund D first reported a position in Churchill Downs in Q4 2019 and has held it in 27 quarters since.
State of New Jersey Common Pension Fund D's Churchill Downs position peaked at $5.19M in Q2 2023.
163 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

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