State of New Jersey Common Pension Fund D
FIX icon

State of New Jersey Common Pension Fund D’s Comfort Systems FIX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.5M Sell
11,365
-735
-6% -$1.33M 0.08% 206
2026
Q1 		$16.7M Buy
12,100
+107
+0.9% +$136K 0.06% 251
2025
Q4 		$11.2M Sell
11,993
-62
-0.5% -$57.2K 0.04% 339
2025
Q3 		$9.95M Buy
12,055
+9
+0.1% +$6.1K 0.04% 361
2025
Q2 		$6.46M Sell
12,046
-10
-0.1% -$4.36K 0.03% 468
2025
Q1 		$3.89M Sell
12,056
-761
-6% -$307K 0.02% 621
2024
Q4 		$5.44M Sell
12,817
-444
-3% -$195K 0.02% 553
2024
Q3 		$5.18M Sell
13,261
-101
-0.8% -$33.3K 0.02% 567
2024
Q2 		$4.06M Sell
13,362
-7,154
-35% -$2.27M 0.02% 613
2024
Q1 		$6.52M Hold
20,516
– – 0.02% 614
2023
Q4 		$4.22M Hold
20,516
– – 0.01% 745
2023
Q3 		$3.5M Hold
20,516
– – 0.01% 787
2023
Q2 		$3.37M Hold
20,516
– – 0.01% 830
2023
Q1 		$2.99M Buy
20,516
+2,038
+11% +$264K 0.01% 869
2022
Q4 		$2.13M Sell
18,478
-4,750
-20% -$552K 0.01% 1428
2022
Q3 		$2.26M Sell
23,228
-4,318
-16% -$423K 0.01% 1082
2022
Q2 		$2.29M Sell
27,546
-1,895
-6% -$163K 0.01% 1181
2022
Q1 		$2.62M Buy
29,441
+1,851
+7% +$166K 0.01% 1252
2021
Q4 		$2.73M Sell
27,590
-8,343
-23% -$771K 0.01% 1390
2021
Q3 		$2.56M Buy
35,933
+5,619
+19% +$418K 0.01% 1465
2021
Q2 		$2.39M Sell
30,314
-7,176
-19% -$585K 0.01% 1524
2021
Q1 		$2.8M Sell
37,490
-1,688
-4% -$108K 0.01% 1117
2020
Q4 		$2.06M Sell
39,178
-4,942
-11% -$256K 0.01% 1497
2020
Q3 		$2.27M Sell
44,120
-13,511
-23% -$656K 0.01% 1140
2020
Q2 		$2.35M Buy
57,631
+13,866
+32% +$493K 0.01% 1112
2020
Q1 		$1.6M Hold
43,765
– – 0.01% 1205
2019
Q4 		$2.18M Buy
+43,765
New +$2.13M 0.01% 1417

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Comfort Systems (FIX) stake by 6.1% in Q2 2026, selling an estimated $1.33M and leaving 11,365 shares worth $22.5M. The position accounts for 0.08% of the portfolio, ranked #206.

State of New Jersey Common Pension Fund D first reported a position in FIX in Q4 2019 and has held it in 27 quarters since. 1,353 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 11,365 shares of Comfort Systems worth $22.5M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 735 Comfort Systems shares in Q2 2026, an estimated $1.33M.
  • Comfort Systems made up 0.08% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #206 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Comfort Systems in Q4 2019 and has held it in 27 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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