State of New Jersey Common Pension Fund D
GOOS

State of New Jersey Common Pension Fund D’s Canada Goose Holdings GOOS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GOOS Stock Details GOOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$310K Sell
28,268
-48,934
-63% -$589K ﹤0.01% 1501
2025
Q4 		$1,000K Buy
77,202
+16,626
+27% +$221K ﹤0.01% 1400
2025
Q3 		$835K Buy
60,576
+14,539
+32% +$189K ﹤0.01% 1429
2025
Q2 		$515K Buy
+46,037
New +$446K ﹤0.01% 1454
2020
Q1 		– Sell
-17,601
Closed -$638K – 1593
2019
Q4 		$638K Sell
17,601
-21,570
-55% -$833K ﹤0.01% 1578
2019
Q3 		$1.72M Hold
39,171
– – 0.01% 1475
2019
Q2 		$1.52M Sell
39,171
-5,504
-12% -$248K 0.01% 781
2019
Q1 		$2.15M Buy
44,675
+2,852
+7% +$145K 0.01% 731
2018
Q4 		$1.83M Buy
41,823
+10,294
+33% +$573K 0.01% 721
2018
Q3 		$2.04M Buy
+31,529
New +$1.84M 0.01% 746

Other funds holding GOOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return