State of New Jersey Common Pension Fund D
DNB

State of New Jersey Common Pension Fund D’s Dun & Bradstreet DNB Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-209,590
Closed -$1.91M – 1481
2025
Q2 		$1.91M Hold
209,590
– – 0.01% 1253
2025
Q1 		$1.87M Buy
209,590
+34,221
+20% +$350K 0.01% 1110
2024
Q4 		$2.19M Buy
175,369
+10,209
+6% +$122K 0.01% 1018
2024
Q3 		$1.9M Sell
165,160
-33,330
-17% -$370K 0.01% 1395
2024
Q2 		$1.84M Sell
198,490
-65,286
-25% -$628K 0.01% 1273
2024
Q1 		$2.65M Buy
263,776
+24,193
+10% +$264K 0.01% 1428
2023
Q4 		$2.8M Hold
239,583
– – 0.01% 1212
2023
Q3 		$2.39M Hold
239,583
– – 0.01% 1170
2023
Q2 		$2.77M Buy
239,583
+49,296
+26% +$536K 0.01% 1039
2023
Q1 		$2.23M Buy
190,287
+16,068
+9% +$204K 0.01% 1272
2022
Q4 		$2.14M Buy
174,219
+11,301
+7% +$145K 0.01% 1412
2022
Q3 		$2.02M Buy
162,918
+26,315
+19% +$390K 0.01% 1354
2022
Q2 		$2.05M Sell
136,603
-11,453
-8% -$185K 0.01% 1457
2022
Q1 		$2.59M Hold
148,056
– – 0.01% 1275
2021
Q4 		$3.03M Buy
+148,056
New +$2.82M 0.01% 1065

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DNB Position: Q3 2025 in Review

State of New Jersey Common Pension Fund D sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 209,590 shares — an estimated $1.91M sold.

State of New Jersey Common Pension Fund D first reported a position in DNB in Q4 2021 and held it in 15 quarters. The position peaked at $3.03M in Q4 2021. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 209,590 Dun & Bradstreet shares in Q3 2025, an estimated $1.91M.
  • State of New Jersey Common Pension Fund D first reported a position in Dun & Bradstreet in Q4 2021 and held it in 15 quarters.
  • State of New Jersey Common Pension Fund D's Dun & Bradstreet position peaked at $3.03M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.