State of New Jersey Common Pension Fund D’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25M	Buy	73,954 +18,322	+33%	+$632K	0.01%	999
2025 Q4	$2.36M	Buy	55,632 +2,958	+6%	+$121K	0.01%	998
2025 Q3	$2.32M	Buy	52,674 +367	+0.7%	+$15.9K	0.01%	974
2025 Q2	$2.29M	Hold	52,307	–	–	0.01%	865
2025 Q1	$2.47M	Sell	52,307 -8,452	-14%	-$407K	0.01%	793
2024 Q4	$2.7M	Sell	60,759 -2,138	-3%	-$92.5K	0.01%	816
2024 Q3	$2.4M	Hold	62,897	–	–	0.01%	884
2024 Q2	$1.97M	Sell	62,897 -30,113	-32%	-$904K	0.01%	1043
2024 Q1	$2.96M	Hold	93,010	–	–	0.01%	1163
2023 Q4	$2.87M	Hold	93,010	–	–	0.01%	1130
2023 Q3	$2.61M	Hold	93,010	–	–	0.01%	965
2023 Q2	$2.81M	Hold	93,010	–	–	0.01%	1006
2023 Q1	$3.01M	Hold	93,010	–	–	0.01%	862
2022 Q4	$3.15M	Buy	93,010 +5,390	+6%	+$187K	0.01%	828
2022 Q3	$2.58M	Hold	87,620	–	–	0.01%	907
2022 Q2	$2.58M	Sell	87,620 -23,710	-21%	-$670K	0.01%	980
2022 Q1	$3.19M	Buy	111,330 +8,855	+9%	+$225K	0.01%	964
2021 Q4	$2.97M	Sell	102,475 -7,045	-6%	-$186K	0.01%	1125
2021 Q3	$2.7M	Sell	109,520 -17,955	-14%	-$419K	0.01%	1306
2021 Q2	$2.71M	Buy	+127,475	New	+$2.53M	0.01%	1211

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EXLS Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D increased its EXL Service (EXLS) stake by 33% in Q1 2026, buying an estimated $632K and bringing the position to 73,954 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #999.

State of New Jersey Common Pension Fund D first reported a position in EXLS in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.19M in Q1 2022. 459 funds tracked by Wall St. Rank hold EXLS as of Q1 2026.

State of New Jersey Common Pension Fund D held 73,954 shares of EXL Service worth $2.25M as of Q1 2026.
State of New Jersey Common Pension Fund D bought 18,322 EXL Service shares in Q1 2026, an estimated $632K.
EXL Service made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #999 holding.
State of New Jersey Common Pension Fund D first reported a position in EXL Service in Q2 2021 and has held it in 20 quarters since.
State of New Jersey Common Pension Fund D's EXL Service position peaked at $3.19M in Q1 2022.
459 funds tracked by Wall St. Rank held EXL Service as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.