State of New Jersey Common Pension Fund D’s Shift4 FOUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Sell	26,897 -11,553	-30%	-$499K	﹤0.01%	1378
2026 Q1	$1.68M	Buy	38,450 +5,830	+18%	+$322K	0.01%	1361
2025 Q4	$2.05M	Buy	32,620 +8,653	+36%	+$611K	0.01%	1298
2025 Q3	$1.86M	Buy	23,967 +2,452	+11%	+$228K	0.01%	1391
2025 Q2	$2.13M	Buy	21,515 +392	+2%	+$34.2K	0.01%	931
2025 Q1	$1.73M	Sell	21,123 -880	-4%	-$90.7K	0.01%	1295
2024 Q4	$2.28M	Sell	22,003 -2,440	-10%	-$242K	0.01%	947
2024 Q3	$2.17M	Sell	24,443 -3,563	-13%	-$270K	0.01%	998
2024 Q2	$2.05M	Sell	28,006 -10,494	-27%	-$696K	0.01%	968
2024 Q1	$2.54M	Hold	38,500	–	–	0.01%	1459
2023 Q4	$2.86M	Sell	38,500 -5,424	-12%	-$324K	0.01%	1139
2023 Q3	$2.43M	Buy	43,924 +5,725	+15%	+$349K	0.01%	1107
2023 Q2	$2.59M	Sell	38,199 -2,112	-5%	-$138K	0.01%	1215
2023 Q1	$3.06M	Sell	40,311 -11,337	-22%	-$730K	0.01%	855
2022 Q4	$2.89M	Buy	51,648 +3,610	+8%	+$171K	0.01%	876
2022 Q3	$2.14M	Hold	48,038	–	–	0.01%	1205
2022 Q2	$1.59M	Sell	48,038 -3,962	-8%	-$187K	0.01%	1637
2022 Q1	$3.22M	Buy	52,000 +3,808	+8%	+$201K	0.01%	951
2021 Q4	$2.79M	Buy	48,192 +14,606	+43%	+$928K	0.01%	1314
2021 Q3	$2.6M	Buy	33,586 +5,390	+19%	+$465K	0.01%	1432
2021 Q2	$2.64M	Sell	28,196 -1,294	-4%	-$122K	0.01%	1261
2021 Q1	$2.42M	Buy	+29,490	New	+$2.3M	0.01%	1378

Other funds holding FOUR

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Maestria Partners Atlanta, Georgia $288M AUM 13.77% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Shift4 (FOUR) stake by 30% in Q2 2026, selling an estimated $499K and leaving 26,897 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

State of New Jersey Common Pension Fund D first reported a position in FOUR in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.22M in Q1 2022. 123 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

State of New Jersey Common Pension Fund D held 26,897 shares of Shift4 worth $1.31M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 11,553 Shift4 shares in Q2 2026, an estimated $499K.
Shift4 made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1378 holding.
State of New Jersey Common Pension Fund D first reported a position in Shift4 in Q1 2021 and has held it in 22 quarters since.
State of New Jersey Common Pension Fund D's Shift4 position peaked at $3.22M in Q1 2022.
123 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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