State of New Jersey Common Pension Fund D’s Floor & Decor FND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Hold	37,610	–	–	0.01%	975
2026 Q1	$1.91M	Hold	37,610	–	–	0.01%	1273
2025 Q4	$2.29M	Hold	37,610	–	–	0.01%	1077
2025 Q3	$2.77M	Buy	37,610 +1,111	+3%	+$91.1K	0.01%	817
2025 Q2	$2.77M	Sell	36,499 -728	-2%	-$54.1K	0.01%	758
2025 Q1	$3M	Hold	37,227	–	–	0.01%	700
2024 Q4	$3.71M	Hold	37,227	–	–	0.02%	678
2024 Q3	$4.62M	Hold	37,227	–	–	0.02%	607
2024 Q2	$3.7M	Sell	37,227 -17,823	-32%	-$2.05M	0.02%	648
2024 Q1	$7.14M	Sell	55,050 -3,324	-6%	-$377K	0.02%	577
2023 Q4	$6.51M	Hold	58,374	–	–	0.02%	585
2023 Q3	$5.28M	Sell	58,374 -2,470	-4%	-$252K	0.02%	614
2023 Q2	$6.33M	Sell	60,844 -3,092	-5%	-$296K	0.02%	577
2023 Q1	$6.28M	Hold	63,936	–	–	0.02%	578
2022 Q4	$4.45M	Hold	63,936	–	–	0.02%	682
2022 Q3	$4.49M	Buy	63,936 +2,448	+4%	+$197K	0.02%	662
2022 Q2	$3.87M	Hold	61,488	–	–	0.01%	729
2022 Q1	$4.98M	Buy	61,488 +1,827	+3%	+$185K	0.02%	707
2021 Q4	$7.76M	Buy	59,661 +795	+1%	+$102K	0.02%	595
2021 Q3	$7.11M	Sell	58,866 -1,391	-2%	-$166K	0.02%	606
2021 Q2	$6.37M	Buy	60,257 +8,707	+17%	+$904K	0.02%	648
2021 Q1	$4.92M	Sell	51,550 -1,009	-2%	-$98.3K	0.02%	750
2020 Q4	$4.88M	Sell	52,559 -1,571	-3%	-$131K	0.02%	724
2020 Q3	$4.05M	Sell	54,130 -1,208	-2%	-$83K	0.02%	733
2020 Q2	$3.19M	Buy	55,338 +797	+1%	+$36.3K	0.01%	853
2020 Q1	$1.75M	Hold	54,541	–	–	0.01%	1147
2019 Q4	$2.77M	Sell	54,541 -2,259	-4%	-$106K	0.01%	1078
2019 Q3	$2.9M	Buy	+56,800	New	+$2.55M	0.01%	1048
2019 Q1	–	Sell	-33,000	Closed	-$855K	–	919
2018 Q4	$855K	Hold	33,000	–	–	﹤0.01%	827
2018 Q3	$996K	Sell	33,000 -30,000	-48%	-$1.22M	﹤0.01%	844
2018 Q2	$3.11M	Buy	+63,000	New	+$3.24M	0.01%	693

Other funds holding FND

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WPM

Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D held its Floor & Decor (FND) position steady in Q2 2026 at 37,610 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #975.

State of New Jersey Common Pension Fund D first reported a position in FND in Q2 2018 and has held it in 31 quarters since. The position peaked at $7.76M in Q4 2021. 202 funds tracked by Wall St. Rank hold FND as of Q2 2026.

State of New Jersey Common Pension Fund D held 37,610 shares of Floor & Decor worth $2.23M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Floor & Decor share count unchanged in Q2 2026.
Floor & Decor made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #975 holding.
State of New Jersey Common Pension Fund D first reported a position in Floor & Decor in Q2 2018 and has held it in 31 quarters since.
State of New Jersey Common Pension Fund D's Floor & Decor position peaked at $7.76M in Q4 2021.
202 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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