State of New Jersey Common Pension Fund D’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.67M	Buy	147,572 +793	+0.5%	+$17.7K	0.01%	716
2026 Q1	$2.76M	Hold	146,779	–	–	0.01%	788
2025 Q4	$3.99M	Sell	146,779 -27,995	-16%	-$753K	0.01%	656
2025 Q3	$4.96M	Buy	174,774 +8,124	+5%	+$243K	0.02%	576
2025 Q2	$4.9M	Hold	166,650	–	–	0.02%	559
2025 Q1	$4.42M	Sell	166,650 -32,542	-16%	-$892K	0.02%	571
2024 Q4	$5.45M	Sell	199,192 -4,421	-2%	-$127K	0.02%	550
2024 Q3	$5.59M	Sell	203,613 -5,092	-2%	-$131K	0.02%	541
2024 Q2	$5.21M	Sell	208,705 -99,920	-32%	-$2.29M	0.02%	537
2024 Q1	$6.91M	Hold	308,625	–	–	0.02%	590
2023 Q4	$7.04M	Hold	308,625	–	–	0.02%	551
2023 Q3	$5.46M	Sell	308,625 -18,134	-6%	-$354K	0.02%	606
2023 Q2	$6.06M	Hold	326,759	–	–	0.02%	593
2023 Q1	$5.61M	Sell	326,759 -11,621	-3%	-$233K	0.02%	612
2022 Q4	$7.25M	Buy	338,380 +5,400	+2%	+$119K	0.03%	520
2022 Q3	$6.71M	Hold	332,980	–	–	0.03%	524
2022 Q2	$7.31M	Sell	332,980 -7,286	-2%	-$179K	0.03%	524
2022 Q1	$9.02M	Hold	340,266	–	–	0.03%	520
2021 Q4	$8.84M	Sell	340,266 -3,143	-0.9%	-$79.5K	0.03%	545
2021 Q3	$8.69M	Sell	343,409 -3,248	-0.9%	-$84.5K	0.03%	540
2021 Q2	$9.44M	Buy	346,657 +18,413	+6%	+$459K	0.03%	515
2021 Q1	$6.98M	Sell	328,244 -17,043	-5%	-$357K	0.02%	612
2020 Q4	$7.17M	Sell	345,287 -15,752	-4%	-$318K	0.03%	581
2020 Q3	$7.52M	Sell	361,039 -25,423	-7%	-$550K	0.03%	506
2020 Q2	$7.66M	Sell	386,462 -64,356	-14%	-$1.31M	0.03%	483
2020 Q1	$8.44M	Hold	450,818	–	–	0.04%	407
2019 Q4	$11.5M	Sell	450,818 -37,782	-8%	-$923K	0.04%	402
2019 Q3	$11.5M	Buy	+488,600	New	+$11.4M	0.04%	410
2018 Q3	–	Sell	-120,000	Closed	-$2.48M	–	943
2018 Q2	$2.48M	Sell	120,000 -120,000	-50%	-$2.88M	0.01%	743
2018 Q1	$6.2M	Hold	240,000	–	–	0.02%	539
2017 Q4	$6.73M	Hold	240,000	–	–	0.03%	507
2017 Q3	$7.87M	Hold	240,000	–	–	0.03%	473
2017 Q2	$6.78M	Hold	240,000	–	–	0.03%	488
2017 Q1	$7.36M	Hold	240,000	–	–	0.03%	463
2016 Q4	$5.73M	Hold	240,000	–	–	0.02%	509
2016 Q3	$6.02M	Hold	240,000	–	–	0.03%	514
2016 Q2	$4.93M	Sell	240,000 -160,000	-40%	-$2.88M	0.02%	548
2016 Q1	$7.35M	Hold	400,000	–	–	0.03%	467
2015 Q4	$8.4M	Hold	400,000	–	–	0.04%	445
2015 Q3	$7.79M	Hold	400,000	–	–	0.03%	465
2015 Q2	$9.3M	Hold	400,000	–	–	0.04%	441
2015 Q1	$9.35M	Hold	400,000	–	–	0.04%	449
2014 Q4	$10.3M	Sell	400,000 -100,000	-20%	-$2.49M	0.04%	435
2014 Q3	$11.8M	Sell	500,000 -1,400,000	-74%	-$33.4M	0.05%	391
2014 Q2	$43.5M	Buy	+1,900,000	New	+$40.4M	0.17%	152

Other funds holding GEN

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D increased its Gen Digital (GEN) stake by 0.54% in Q2 2026, buying an estimated $17.7K and bringing the position to 147,572 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #716.

State of New Jersey Common Pension Fund D first reported a position in GEN in Q2 2014 and has held it in 45 quarters since. The position peaked at $43.5M in Q2 2014. 278 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

State of New Jersey Common Pension Fund D held 147,572 shares of Gen Digital worth $3.67M as of Q2 2026.
State of New Jersey Common Pension Fund D bought 793 Gen Digital shares in Q2 2026, an estimated $17.7K.
Gen Digital made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #716 holding.
State of New Jersey Common Pension Fund D first reported a position in Gen Digital in Q2 2014 and has held it in 45 quarters since.
State of New Jersey Common Pension Fund D's Gen Digital position peaked at $43.5M in Q2 2014.
278 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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