State of New Jersey Common Pension Fund D’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-56,452
| Closed | -$3.9M | – | 1597 |
|
|
2025
Q4 | $3.9M | Hold |
56,452
| – | – | 0.01% | 668 |
|
|
2025
Q3 | $3.89M | Buy |
56,452
+4,243
| +8% | +$264K | 0.01% | 659 |
|
|
2025
Q2 | $2.89M | Hold |
52,209
| – | – | 0.01% | 737 |
|
|
2025
Q1 | $3.05M | Sell |
52,209
-4,085
| -7% | -$263K | 0.01% | 690 |
|
|
2024
Q4 | $4.09M | Hold |
56,294
| – | – | 0.02% | 641 |
|
|
2024
Q3 | $3.45M | Buy |
56,294
+640
| +1% | +$35.3K | 0.01% | 703 |
|
|
2024
Q2 | $2.76M | Sell |
55,654
-26,644
| -32% | -$1.52M | 0.01% | 776 |
|
|
2024
Q1 | $5.45M | Hold |
82,298
| – | – | 0.02% | 675 |
|
|
2023
Q4 | $5.52M | Hold |
82,298
| – | – | 0.02% | 637 |
|
|
2023
Q3 | $5.58M | Buy |
82,298
+1,753
| +2% | +$123K | 0.02% | 599 |
|
|
2023
Q2 | $5.39M | Hold |
80,545
| – | – | 0.02% | 626 |
|
|
2023
Q1 | $5.9M | Hold |
80,545
| – | – | 0.02% | 602 |
|
|
2022
Q4 | $5.17M | Hold |
80,545
| – | – | 0.02% | 626 |
|
|
2022
Q3 | $4.5M | Buy |
80,545
+2,735
| +4% | +$160K | 0.02% | 661 |
|
|
2022
Q2 | $3.66M | Hold |
77,810
| – | – | 0.01% | 755 |
|
|
2022
Q1 | $5.32M | Hold |
77,810
| – | – | 0.02% | 678 |
|
|
2021
Q4 | $8.13M | Sell |
77,810
-204
| -0.3% | -$23.4K | 0.02% | 581 |
|
|
2021
Q3 | $8.79M | Buy |
78,014
+767
| +1% | +$80.5K | 0.03% | 536 |
|
|
2021
Q2 | $7.41M | Sell |
77,247
-3,876
| -5% | -$350K | 0.02% | 596 |
|
|
2021
Q1 | $6.84M | Buy |
81,123
+8,493
| +12% | +$794K | 0.02% | 617 |
|
|
2020
Q4 | $7.74M | Sell |
72,630
-3,760
| -5% | -$355K | 0.03% | 555 |
|
|
2020
Q3 | $6.31M | Sell |
76,390
-3,408
| -4% | -$267K | 0.03% | 577 |
|
|
2020
Q2 | $6.33M | Buy |
79,798
+38,839
| +95% | +$2.49M | 0.03% | 554 |
|
|
2020
Q1 | $2.05M | Hold |
40,959
| – | – | 0.01% | 1019 |
|
|
2019
Q4 | $2.78M | Sell |
40,959
-4,841
| -11% | -$267K | 0.01% | 1074 |
|
|
2019
Q3 | $2.26M | Buy |
45,800
+15,800
| +53% | +$825K | 0.01% | 1288 |
|
|
2019
Q2 | $1.51M | Hold |
30,000
| – | – | 0.01% | 783 |
|
|
2019
Q1 | $1.54M | Hold |
30,000
| – | – | 0.01% | 775 |
|
|
2018
Q4 | $1.03M | Hold |
30,000
| – | – | ﹤0.01% | 805 |
|
|
2018
Q3 | $1.26M | Hold |
30,000
| – | – | ﹤0.01% | 822 |
|
|
2018
Q2 | $996K | Buy |
+30,000
| New | +$1.06M | ﹤0.01% | 867 |
|
Other funds holding DAY
State of New Jersey Common Pension Fund D's DAY Position: Q1 2026 in Review
State of New Jersey Common Pension Fund D sold out of Dayforce (DAY) in Q1 2026, closing a stake of 56,452 shares — an estimated $3.9M sold.
State of New Jersey Common Pension Fund D first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $8.79M in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- State of New Jersey Common Pension Fund D reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 56,452 Dayforce shares in Q1 2026, an estimated $3.9M.
- State of New Jersey Common Pension Fund D first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
- State of New Jersey Common Pension Fund D's Dayforce position peaked at $8.79M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.