State of New Jersey Common Pension Fund D’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.4M	Sell	103,328 -720	-0.7%	-$642K	0.34%	46
2025 Q4	$91.5M	Sell	104,048 -3,744	-3%	-$3.05M	0.33%	45
2025 Q3	$85.8M	Buy	107,792 +2,646	+3%	+$1.96M	0.32%	43
2025 Q2	$74.4M	Hold	105,146	–	–	0.29%	51
2025 Q1	$57.4M	Sell	105,146 -10,979	-9%	-$6.61M	0.26%	64
2024 Q4	$66.5M	Sell	116,125 -2,687	-2%	-$1.5M	0.27%	59
2024 Q3	$58.8M	Hold	118,812	–	–	0.24%	77
2024 Q2	$53.7M	Sell	118,812 -69,139	-37%	-$30.3M	0.23%	72
2024 Q1	$78.5M	Hold	187,951	–	–	0.24%	80
2023 Q4	$72.5M	Hold	187,951	–	–	0.24%	75
2023 Q3	$60.8M	Sell	187,951 -7,742	-4%	-$2.59M	0.22%	86
2023 Q2	$63.1M	Sell	195,693 -3,602	-2%	-$1.18M	0.21%	92
2023 Q1	$65.2M	Sell	199,295 -403	-0.2%	-$140K	0.23%	88
2022 Q4	$68.6M	Sell	199,698 -1,289	-0.6%	-$449K	0.26%	83
2022 Q3	$58.9M	Buy	200,987 +4,511	+2%	+$1.46M	0.24%	84
2022 Q2	$58.4M	Sell	196,476 -374	-0.2%	-$116K	0.22%	85
2022 Q1	$65M	Hold	196,850	–	–	0.21%	92
2021 Q4	$75.3M	Sell	196,850 -3,012	-2%	-$1.19M	0.22%	84
2021 Q3	$75.6M	Sell	199,862 -5,233	-3%	-$2.04M	0.23%	83
2021 Q2	$77.8M	Buy	205,095 +12,896	+7%	+$4.61M	0.26%	76
2021 Q1	$62.8M	Sell	192,199 -9,606	-5%	-$2.99M	0.22%	86
2020 Q4	$53.2M	Sell	201,805 -9,506	-4%	-$2.12M	0.19%	98
2020 Q3	$42.5M	Sell	211,311 -11,499	-5%	-$2.34M	0.17%	112
2020 Q2	$44M	Sell	222,810 -8,848	-4%	-$1.66M	0.18%	103
2020 Q1	$35.8M	Hold	231,658	–	–	0.17%	115
2019 Q4	$53.3M	Sell	231,658 -17,242	-7%	-$3.74M	0.2%	98
2019 Q3	$51.6M	Sell	248,900 -161,100	-39%	-$33.7M	0.2%	98
2019 Q2	$83.9M	Sell	410,000 -10,000	-2%	-$1.98M	0.31%	63
2019 Q1	$80.6M	Sell	420,000 -32,500	-7%	-$6.27M	0.3%	68
2018 Q4	$75.6M	Hold	452,500	–	–	0.32%	68
2018 Q3	$101M	Buy	452,500 +10,000	+2%	+$2.33M	0.37%	53
2018 Q2	$97.6M	Buy	442,500 +30,000	+7%	+$7.15M	0.37%	53
2018 Q1	$104M	Buy	412,500 +30,000	+8%	+$7.81M	0.4%	51
2017 Q4	$97.4M	Sell	382,500 -100,000	-21%	-$24.5M	0.37%	56
2017 Q3	$114M	Sell	482,500 -50,000	-9%	-$11.3M	0.46%	38
2017 Q2	$118M	Buy	532,500 +50,000	+10%	+$11.1M	0.49%	37
2017 Q1	$111M	Buy	482,500 +90,000	+23%	+$21.7M	0.46%	41
2016 Q4	$94M	Sell	392,500 -29,000	-7%	-$5.89M	0.4%	46
2016 Q3	$68M	Sell	421,500 -10,000	-2%	-$1.63M	0.29%	75
2016 Q2	$64.1M	Sell	431,500 -80,000	-16%	-$12.5M	0.29%	78
2016 Q1	$80.3M	Sell	511,500 -50,000	-9%	-$7.73M	0.36%	58
2015 Q4	$101M	Sell	561,500 -56,000	-9%	-$10.4M	0.43%	43
2015 Q3	$107M	Hold	617,500	–	–	0.46%	41
2015 Q2	$129M	Buy	617,500 +26,000	+4%	+$5.3M	0.5%	35
2015 Q1	$111M	Sell	591,500 -16,000	-3%	-$2.98M	0.43%	44
2014 Q4	$118M	Buy	607,500 +20,000	+3%	+$3.76M	0.45%	38
2014 Q3	$108M	Sell	587,500 -20,000	-3%	-$3.51M	0.43%	41
2014 Q2	$102M	Buy	+607,500	New	+$98M	0.4%	47

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GS Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D reduced its Goldman Sachs (GS) stake by 0.69% in Q1 2026, selling an estimated $642K and leaving 103,328 shares worth $87.4M. The position accounts for 0.34% of the portfolio, ranked #46.

State of New Jersey Common Pension Fund D first reported a position in GS in Q2 2014 and has held it in 48 quarters since. The position peaked at $129M in Q2 2015. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

State of New Jersey Common Pension Fund D held 103,328 shares of Goldman Sachs worth $87.4M as of Q1 2026.
State of New Jersey Common Pension Fund D sold 720 Goldman Sachs shares in Q1 2026, an estimated $642K.
Goldman Sachs made up 0.34% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #46 holding.
State of New Jersey Common Pension Fund D first reported a position in Goldman Sachs in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Goldman Sachs position peaked at $129M in Q2 2015.
2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.