State of New Jersey Common Pension Fund D’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Sell	29,401 -11,630	-28%	-$658K	0.01%	1210
2026 Q1	$2.33M	Sell	41,031 -3,569	-8%	-$195K	0.01%	951
2025 Q4	$2.32M	Buy	44,600 +4,231	+10%	+$215K	0.01%	1035
2025 Q3	$2.1M	Sell	40,369 -3,885	-9%	-$197K	0.01%	1210
2025 Q2	$1.96M	Sell	44,254 -6,610	-13%	-$272K	0.01%	1168
2025 Q1	$2.07M	Hold	50,864	–	–	0.01%	911
2024 Q4	$2.09M	Sell	50,864 -7,666	-13%	-$310K	0.01%	1129
2024 Q3	$2.15M	Buy	58,530 +967	+2%	+$33.1K	0.01%	1010
2024 Q2	$1.89M	Sell	57,563 -22,749	-28%	-$763K	0.01%	1165
2024 Q1	$2.9M	Hold	80,312	–	–	0.01%	1232
2023 Q4	$2.72M	Buy	80,312 +10,727	+15%	+$349K	0.01%	1289
2023 Q3	$2.36M	Hold	69,585	–	–	0.01%	1225
2023 Q2	$2.49M	Buy	69,585 +7,404	+12%	+$286K	0.01%	1326
2023 Q1	$2.5M	Hold	62,181	–	–	0.01%	1016
2022 Q4	$2.26M	Sell	62,181 -7,761	-11%	-$272K	0.01%	1213
2022 Q3	$2.32M	Hold	69,942	–	–	0.01%	1025
2022 Q2	$2.22M	Sell	69,942 -6,362	-8%	-$202K	0.01%	1261
2022 Q1	$2.6M	Sell	76,304 -4,753	-6%	-$162K	0.01%	1270
2021 Q4	$3.05M	Buy	81,057 +468	+0.6%	+$16.2K	0.01%	1056
2021 Q3	$2.62M	Buy	80,589 +950	+1%	+$31K	0.01%	1410
2021 Q2	$2.7M	Sell	79,639 -4,181	-5%	-$133K	0.01%	1216
2021 Q1	$2.62M	Buy	83,820 +632	+0.8%	+$18.6K	0.01%	1228
2020 Q4	$2.4M	Sell	83,188 -7,629	-8%	-$203K	0.01%	1360
2020 Q3	$1.95M	Sell	90,817 -1,275	-1%	-$30.2K	0.01%	1456
2020 Q2	$2.18M	Sell	92,092 -1,541	-2%	-$34.1K	0.01%	1252
2020 Q1	$1.78M	Hold	93,633	–	–	0.01%	1133
2019 Q4	$3.05M	Buy	93,633 +2,933	+3%	+$95.7K	0.01%	1004
2019 Q3	$2.94M	Buy	+90,700	New	+$2.98M	0.01%	1040

Other funds holding FHI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Federated Hermes (FHI) stake by 28% in Q2 2026, selling an estimated $658K and leaving 29,401 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1210.

State of New Jersey Common Pension Fund D first reported a position in FHI in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.05M in Q4 2019. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

State of New Jersey Common Pension Fund D held 29,401 shares of Federated Hermes worth $1.62M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 11,630 Federated Hermes shares in Q2 2026, an estimated $658K.
Federated Hermes made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1210 holding.
State of New Jersey Common Pension Fund D first reported a position in Federated Hermes in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Federated Hermes position peaked at $3.05M in Q4 2019.
390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

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