State of New Jersey Common Pension Fund D’s e.l.f. Beauty ELF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Sell	21,802 -2,876	-12%	-$175K	0.01%	1214
2026 Q1	$1.5M	Sell	24,678 -4,844	-16%	-$394K	0.01%	1374
2025 Q4	$2.24M	Buy	29,522 +9,201	+45%	+$906K	0.01%	1125
2025 Q3	$2.69M	Sell	20,321 -2,431	-11%	-$300K	0.01%	831
2025 Q2	$2.83M	Sell	22,752 -2,922	-11%	-$249K	0.01%	744
2025 Q1	$1.61M	Buy	25,674 +4,340	+20%	+$378K	0.01%	1386
2024 Q4	$2.68M	Sell	21,334 -109	-0.5%	-$13.1K	0.01%	820
2024 Q3	$2.34M	Buy	21,443 +874	+4%	+$137K	0.01%	908
2024 Q2	$4.33M	Sell	20,569 -11,180	-35%	-$1.99M	0.02%	593
2024 Q1	$6.22M	Hold	31,749	–	–	0.02%	630
2023 Q4	$4.58M	Hold	31,749	–	–	0.02%	705
2023 Q3	$3.49M	Hold	31,749	–	–	0.01%	790
2023 Q2	$3.63M	Hold	31,749	–	–	0.01%	785
2023 Q1	$2.61M	Sell	31,749 -10,664	-25%	-$719K	0.01%	957
2022 Q4	$2.35M	Sell	42,413 -21,253	-33%	-$1.04M	0.01%	1112
2022 Q3	$2.4M	Buy	+63,666	New	+$2.3M	0.01%	981

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its e.l.f. Beauty (ELF) stake by 12% in Q2 2026, selling an estimated $175K and leaving 21,802 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #1214.

State of New Jersey Common Pension Fund D first reported a position in ELF in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.22M in Q1 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

State of New Jersey Common Pension Fund D held 21,802 shares of e.l.f. Beauty worth $1.61M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,876 e.l.f. Beauty shares in Q2 2026, an estimated $175K.
e.l.f. Beauty made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1214 holding.
State of New Jersey Common Pension Fund D first reported a position in e.l.f. Beauty in Q3 2022 and has held it in 16 quarters since.
State of New Jersey Common Pension Fund D's e.l.f. Beauty position peaked at $6.22M in Q1 2024.
429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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