State of New Jersey Common Pension Fund D
CPAY icon

State of New Jersey Common Pension Fund D’s Corpay CPAY Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.8M Sell
20,400
-2,356
-10% -$783K 0.02% 490
2026
Q1 		$6.62M Hold
22,756
– – 0.03% 474
2025
Q4 		$6.85M Hold
22,756
– – 0.02% 477
2025
Q3 		$6.56M Buy
22,756
+1,141
+5% +$364K 0.02% 490
2025
Q2 		$7.17M Buy
21,615
+53
+0.2% +$17.3K 0.03% 441
2025
Q1 		$7.52M Sell
21,562
-2,272
-10% -$821K 0.03% 417
2024
Q4 		$8.07M Sell
23,834
-486
-2% -$171K 0.03% 420
2024
Q3 		$7.61M Sell
24,320
-987
-4% -$290K 0.03% 440
2024
Q2 		$6.74M Sell
25,307
-15,088
-37% -$4.27M 0.03% 444
2024
Q1 		$12.5M Buy
40,395
+1,406
+4% +$403K 0.04% 402
2023
Q4 		$11M Hold
38,989
– – 0.04% 402
2023
Q3 		$9.96M Hold
38,989
– – 0.04% 414
2023
Q2 		$9.79M Hold
38,989
– – 0.03% 440
2023
Q1 		$8.22M Sell
38,989
-840
-2% -$170K 0.03% 495
2022
Q4 		$7.32M Sell
39,829
-917
-2% -$168K 0.03% 518
2022
Q3 		$7.18M Sell
40,746
-3,418
-8% -$732K 0.03% 500
2022
Q2 		$9.28M Buy
44,164
+634
+1% +$151K 0.04% 434
2022
Q1 		$10.8M Hold
43,530
– – 0.03% 449
2021
Q4 		$9.74M Sell
43,530
-1,191
-3% -$284K 0.03% 511
2021
Q3 		$11.7M Sell
44,721
-365
-0.8% -$94.4K 0.04% 440
2021
Q2 		$11.5M Sell
45,086
-3,825
-8% -$1.06M 0.04% 441
2021
Q1 		$13.1M Sell
48,911
-3,038
-6% -$826K 0.05% 375
2020
Q4 		$14.2M Sell
51,949
-2,443
-4% -$627K 0.05% 347
2020
Q3 		$13M Sell
54,392
-3,295
-6% -$814K 0.05% 338
2020
Q2 		$14.5M Sell
57,687
-6,393
-10% -$1.52M 0.06% 310
2020
Q1 		$12M Hold
64,080
– – 0.06% 312
2019
Q4 		$18.4M Sell
64,080
-3,220
-5% -$950K 0.07% 277
2019
Q3 		$19.3M Buy
+67,300
New +$19.6M 0.07% 271

Other funds holding CPAY

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Corpay (CPAY) stake by 10% in Q2 2026, selling an estimated $783K and leaving 20,400 shares worth $6.8M. The position accounts for 0.02% of the portfolio, ranked #490.

State of New Jersey Common Pension Fund D first reported a position in CPAY in Q3 2019 and has held it in 28 quarters since. The position peaked at $19.3M in Q3 2019. 359 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 20,400 shares of Corpay worth $6.8M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 2,356 Corpay shares in Q2 2026, an estimated $783K.
  • Corpay made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #490 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Corpay in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Corpay position peaked at $19.3M in Q3 2019.
  • 359 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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