State of New Jersey Common Pension Fund D’s Compass COMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.8M	Sell	227,083 -3,597	-2%	-$30K	0.01%	834
2026 Q1	$1.69M	Hold	230,680	–	–	0.01%	1357
2025 Q4	$2.44M	Sell	230,680 -19,857	-8%	-$181K	0.01%	927
2025 Q3	$2.01M	Sell	250,537 -70,870	-22%	-$574K	0.01%	1321
2025 Q2	$2.02M	Buy	321,407 +108,823	+51%	+$745K	0.01%	1062
2025 Q1	$1.86M	Sell	212,584 -120,616	-36%	-$955K	0.01%	1136
2024 Q4	$1.95M	Sell	333,200 -13,579	-4%	-$86K	0.01%	1322
2024 Q3	$2.12M	Buy	+346,779	New	+$1.71M	0.01%	1046

Other funds holding COMP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its Compass (COMP) stake by 1.6% in Q2 2026, selling an estimated $30K and leaving 227,083 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #834.

State of New Jersey Common Pension Fund D first reported a position in COMP in Q3 2024 and has held it in 8 quarters since. 241 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

State of New Jersey Common Pension Fund D held 227,083 shares of Compass worth $2.8M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,597 Compass shares in Q2 2026, an estimated $30K.
Compass made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #834 holding.
State of New Jersey Common Pension Fund D first reported a position in Compass in Q3 2024 and has held it in 8 quarters since.
241 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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