State of New Jersey Common Pension Fund D’s Expedia Group EXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.76M	Sell	38,126 -1,560	-4%	-$371K	0.03%	384
2026 Q1	$9.16M	Sell	39,686 -461	-1%	-$113K	0.04%	386
2025 Q4	$11.4M	Sell	40,147 -1,854	-4%	-$458K	0.04%	334
2025 Q3	$8.98M	Hold	42,001	–	–	0.03%	389
2025 Q2	$7.08M	Sell	42,001 -195	-0.5%	-$31.6K	0.03%	442
2025 Q1	$7.09M	Sell	42,196 -3,809	-8%	-$694K	0.03%	429
2024 Q4	$8.57M	Sell	46,005 -786	-2%	-$135K	0.03%	406
2024 Q3	$6.93M	Sell	46,791 -2,077	-4%	-$275K	0.03%	473
2024 Q2	$6.16M	Sell	48,868 -29,141	-37%	-$3.59M	0.03%	477
2024 Q1	$10.7M	Sell	78,009 -1,709	-2%	-$243K	0.03%	443
2023 Q4	$12.1M	Sell	79,718 -2,097	-3%	-$257K	0.04%	380
2023 Q3	$8.43M	Sell	81,815 -4,979	-6%	-$550K	0.03%	467
2023 Q2	$9.49M	Sell	86,794 -2,177	-2%	-$213K	0.03%	450
2023 Q1	$8.63M	Hold	88,971	–	–	0.03%	477
2022 Q4	$7.79M	Hold	88,971	–	–	0.03%	492
2022 Q3	$8.34M	Hold	88,971	–	–	0.03%	442
2022 Q2	$8.44M	Buy	88,971 +2,097	+2%	+$297K	0.03%	463
2022 Q1	$17M	Hold	86,874	–	–	0.05%	335
2021 Q4	$15.7M	Buy	86,874 +3,240	+4%	+$551K	0.05%	367
2021 Q3	$13.7M	Buy	83,634 +1,275	+2%	+$197K	0.04%	392
2021 Q2	$13.5M	Buy	82,359 +1,756	+2%	+$301K	0.04%	389
2021 Q1	$13.9M	Sell	80,603 -3,287	-4%	-$506K	0.05%	364
2020 Q4	$11.1M	Sell	83,890 -5,248	-6%	-$591K	0.04%	410
2020 Q3	$8.17M	Sell	89,138 -1,640	-2%	-$148K	0.03%	482
2020 Q2	$7.46M	Sell	90,778 -14,940	-14%	-$1.09M	0.03%	499
2020 Q1	$5.95M	Hold	105,718	–	–	0.03%	522
2019 Q4	$11.4M	Buy	105,718 +9,018	+9%	+$1.06M	0.04%	406
2019 Q3	$13M	Buy	+96,700	New	+$12.8M	0.05%	374
2018 Q3	–	Sell	-100,000	Closed	-$12M	–	938
2018 Q2	$12M	Buy	+100,000	New	+$11.5M	0.05%	389

Other funds holding EXPE

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Expedia Group (EXPE) stake by 3.9% in Q2 2026, selling an estimated $371K and leaving 38,126 shares worth $9.76M. The position accounts for 0.03% of the portfolio, ranked #384.

State of New Jersey Common Pension Fund D first reported a position in EXPE in Q2 2018 and has held it in 29 quarters since. The position peaked at $17M in Q1 2022. 540 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

State of New Jersey Common Pension Fund D held 38,126 shares of Expedia Group worth $9.76M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,560 Expedia Group shares in Q2 2026, an estimated $371K.
Expedia Group made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #384 holding.
State of New Jersey Common Pension Fund D first reported a position in Expedia Group in Q2 2018 and has held it in 29 quarters since.
State of New Jersey Common Pension Fund D's Expedia Group position peaked at $17M in Q1 2022.
540 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

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