State of New Jersey Common Pension Fund D’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.7M	Sell	116,536 -6,273	-5%	-$1.74M	0.09%	177
2026 Q1	$36.3M	Sell	122,809 -187	-0.2%	-$55.5K	0.14%	122
2025 Q4	$33.6M	Sell	122,996 -981	-0.8%	-$267K	0.12%	136
2025 Q3	$33.5M	Buy	123,977 +3,064	+3%	+$834K	0.12%	136
2025 Q2	$33.3M	Hold	120,913	–	–	0.13%	128
2025 Q1	$32.1M	Sell	120,913 -11,343	-9%	-$2.8M	0.14%	127
2024 Q4	$30.7M	Hold	132,256	–	–	0.12%	140
2024 Q3	$29.2M	Hold	132,256	–	–	0.12%	148
2024 Q2	$26M	Sell	132,256 -72,118	-35%	-$14.9M	0.11%	150
2024 Q1	$44M	Buy	204,374 +712	+0.3%	+$150K	0.13%	142
2023 Q4	$42.9M	Hold	203,662	–	–	0.14%	131
2023 Q3	$40.8M	Sell	203,662 -8,586	-4%	-$1.71M	0.15%	133
2023 Q2	$39.3M	Hold	212,248	–	–	0.13%	140
2023 Q1	$40.6M	Hold	212,248	–	–	0.15%	131
2022 Q4	$35.7M	Buy	212,248 +1,148	+0.5%	+$199K	0.13%	142
2022 Q3	$37.4M	Hold	211,100	–	–	0.15%	128
2022 Q2	$43.2M	Hold	211,100	–	–	0.16%	115
2022 Q1	$50.2M	Hold	211,100	–	–	0.16%	116
2021 Q4	$48.2M	Sell	211,100 -853	-0.4%	-$188K	0.14%	134
2021 Q3	$41M	Sell	211,953 -1,729	-0.8%	-$350K	0.13%	147
2021 Q2	$45.4M	Sell	213,682 -3,211	-1%	-$678K	0.15%	129
2021 Q1	$44.3M	Sell	216,893 -9,575	-4%	-$1.89M	0.16%	120
2020 Q4	$41.2M	Sell	226,468 -11,117	-5%	-$1.89M	0.15%	131
2020 Q3	$39.8M	Sell	237,585 -10,477	-4%	-$1.76M	0.16%	121
2020 Q2	$40.3M	Sell	248,062 -17,808	-7%	-$3.19M	0.17%	111
2020 Q1	$46M	Hold	265,870	–	–	0.22%	89
2019 Q4	$53.4M	Sell	265,870 -15,330	-5%	-$3.14M	0.2%	97
2019 Q3	$59.4M	Buy	281,200 +101,200	+56%	+$21.1M	0.23%	85
2019 Q2	$34.9M	Hold	180,000	–	–	0.13%	192
2019 Q1	$29.6M	Hold	180,000	–	–	0.11%	207
2018 Q4	$33.9M	Hold	180,000	–	–	0.14%	158
2018 Q3	$30.6M	Hold	180,000	–	–	0.11%	200
2018 Q2	$29.5M	Hold	180,000	–	–	0.11%	213
2018 Q1	$29.1M	Hold	180,000	–	–	0.11%	194
2017 Q4	$26.3M	Hold	180,000	–	–	0.1%	231
2017 Q3	$24.4M	Hold	180,000	–	–	0.1%	236
2017 Q2	$22.5M	Hold	180,000	–	–	0.09%	244
2017 Q1	$21.4M	Hold	180,000	–	–	0.09%	247
2016 Q4	$20.8M	Buy	180,000 +30,000	+20%	+$3.34M	0.09%	256
2016 Q3	$15.7M	Hold	150,000	–	–	0.07%	311
2016 Q2	$14.6M	Hold	150,000	–	–	0.07%	296
2016 Q1	$14.4M	Hold	150,000	–	–	0.07%	306
2015 Q4	$13.6M	Hold	150,000	–	–	0.06%	328
2015 Q3	$13.9M	Buy	150,000 +75,000	+100%	+$7.13M	0.06%	332
2015 Q2	$6.98M	Hold	75,000	–	–	0.03%	507
2015 Q1	$7.1M	Hold	75,000	–	–	0.03%	504
2014 Q4	$6.65M	Hold	75,000	–	–	0.03%	533
2014 Q3	$6M	Hold	75,000	–	–	0.02%	525
2014 Q2	$5.32M	Buy	+75,000	New	+$5.28M	0.02%	561

Other funds holding CME

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its CME Group (CME) stake by 5.1% in Q2 2026, selling an estimated $1.74M and leaving 116,536 shares worth $25.7M. The position accounts for 0.09% of the portfolio, ranked #177.

State of New Jersey Common Pension Fund D first reported a position in CME in Q2 2014 and has held it in 49 quarters since. The position peaked at $59.4M in Q3 2019. 1,050 funds tracked by Wall St. Rank hold CME as of Q2 2026.

State of New Jersey Common Pension Fund D held 116,536 shares of CME Group worth $25.7M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 6,273 CME Group shares in Q2 2026, an estimated $1.74M.
CME Group made up 0.09% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #177 holding.
State of New Jersey Common Pension Fund D first reported a position in CME Group in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's CME Group position peaked at $59.4M in Q3 2019.
1,050 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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