State of New Jersey Common Pension Fund D
FOUR icon

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

WA
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
MP
Maestria Partners Atlanta, Georgia $288M AUM 13.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
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

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. 126 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.
  • 126 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.