State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Generac Holdings GNRC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.57M Sell
19,030
-1,648
-8% -$413K 0.02% 551
2026
Q1 		$4.04M Sell
20,678
-460
-2% -$88.3K 0.02% 647
2025
Q4 		$2.88M Sell
21,138
-262
-1% -$42.3K 0.01% 781
2025
Q3 		$3.58M Buy
21,400
+684
+3% +$120K 0.01% 694
2025
Q2 		$2.97M Sell
20,716
-1,319
-6% -$161K 0.01% 730
2025
Q1 		$2.79M Sell
22,035
-424
-2% -$60.8K 0.01% 736
2024
Q4 		$3.48M Hold
22,459
– – 0.01% 700
2024
Q3 		$3.57M Hold
22,459
– – 0.01% 692
2024
Q2 		$2.97M Sell
22,459
-13,813
-38% -$1.91M 0.01% 735
2024
Q1 		$4.58M Hold
36,272
– – 0.01% 741
2023
Q4 		$4.69M Hold
36,272
– – 0.02% 692
2023
Q3 		$3.95M Sell
36,272
-2,915
-7% -$361K 0.01% 734
2023
Q2 		$5.84M Hold
39,187
– – 0.02% 602
2023
Q1 		$4.23M Sell
39,187
-1,338
-3% -$155K 0.02% 706
2022
Q4 		$4.08M Buy
40,525
+2,205
+6% +$250K 0.02% 715
2022
Q3 		$6.83M Buy
38,320
+827
+2% +$190K 0.03% 517
2022
Q2 		$7.89M Hold
37,493
– – 0.03% 498
2022
Q1 		$11.1M Buy
37,493
+492
+1% +$148K 0.04% 441
2021
Q4 		$13M Buy
37,001
+199
+0.5% +$82.5K 0.04% 417
2021
Q3 		$15M Buy
36,802
+115
+0.3% +$49.3K 0.05% 371
2021
Q2 		$15.2M Sell
36,687
-2,283
-6% -$766K 0.05% 360
2021
Q1 		$12.8M Sell
38,970
-2,797
-7% -$824K 0.04% 386
2020
Q4 		$9.5M Sell
41,767
-2,776
-6% -$597K 0.03% 477
2020
Q3 		$8.63M Sell
44,543
-4,075
-8% -$671K 0.03% 456
2020
Q2 		$5.93M Sell
48,618
-1,330
-3% -$140K 0.02% 573
2020
Q1 		$4.65M Hold
49,948
– – 0.02% 604
2019
Q4 		$5.02M Sell
49,948
-7,852
-14% -$731K 0.02% 749
2019
Q3 		$4.53M Buy
+57,800
New +$4.33M 0.02% 823

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Generac Holdings (GNRC) stake by 8% in Q2 2026, selling an estimated $413K and leaving 19,030 shares worth $5.57M. The position accounts for 0.02% of the portfolio, ranked #551.

State of New Jersey Common Pension Fund D first reported a position in GNRC in Q3 2019 and has held it in 28 quarters since. The position peaked at $15.2M in Q2 2021. 625 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 19,030 shares of Generac Holdings worth $5.57M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 1,648 Generac Holdings shares in Q2 2026, an estimated $413K.
  • Generac Holdings made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #551 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Generac Holdings in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Generac Holdings position peaked at $15.2M in Q2 2021.
  • 625 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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