State of New Jersey Common Pension Fund D’s Extreme Networks EXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Buy	+42,330	New	+$1.02M	﹤0.01%	1338
2024 Q1	–	Sell	-152,685	Closed	-$2.69M	–	1562
2023 Q4	$2.69M	Buy	152,685 +57,870	+61%	+$1.09M	0.01%	1315
2023 Q3	$2.3M	Sell	94,815 -22,118	-19%	-$598K	0.01%	1328
2023 Q2	$3.05M	Hold	116,933	–	–	0.01%	900
2023 Q1	$2.24M	Hold	116,933	–	–	0.01%	1270
2022 Q4	$2.14M	Sell	116,933 -53,359	-31%	-$935K	0.01%	1407
2022 Q3	$2.23M	Buy	+170,292	New	+$2.15M	0.01%	1113
2019 Q4	–	Sell	-339,800	Closed	-$2.47M	–	1624
2019 Q3	$2.47M	Sell	339,800 -910,200	-73%	-$6.58M	0.01%	1188
2019 Q2	$8.09M	Sell	1,250,000 -50,000	-4%	-$330K	0.03%	482
2019 Q1	$9.74M	Sell	1,300,000 -100,000	-7%	-$730K	0.04%	440
2018 Q4	$8.54M	Sell	1,400,000 -200,000	-13%	-$1.16M	0.04%	425
2018 Q3	$8.77M	Buy	+1,600,000	New	+$11.3M	0.03%	456

Other funds holding EXTR

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TGIA

Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D opened a new position in Extreme Networks (EXTR) in Q2 2026: 42,330 shares worth $1.37M. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in EXTR as recently as Q4 2023.

State of New Jersey Common Pension Fund D first reported a position in EXTR in Q3 2018 and has held it in 12 quarters since. The position peaked at $9.74M in Q1 2019. 91 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

State of New Jersey Common Pension Fund D held 42,330 shares of Extreme Networks worth $1.37M as of Q2 2026.
Extreme Networks was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Extreme Networks made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1338 holding.
State of New Jersey Common Pension Fund D first reported a position in Extreme Networks in Q3 2018 and has held it in 12 quarters since.
State of New Jersey Common Pension Fund D's Extreme Networks position peaked at $9.74M in Q1 2019.
91 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

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