State of New Jersey Common Pension Fund D’s Goosehead Insurance GSHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,568	Closed	-$1.83M	–	1500
2025 Q3	$1.83M	Buy	24,568 +7,005	+40%	+$617K	0.01%	1398
2025 Q2	$1.85M	Sell	17,563 -748	-4%	-$79.2K	0.01%	1323
2025 Q1	$2.16M	Buy	18,311 +418	+2%	+$46.9K	0.01%	871
2024 Q4	$1.92M	Sell	17,893 -6,006	-25%	-$656K	0.01%	1352
2024 Q3	$2.13M	Buy	+23,899	New	+$1.89M	0.01%	1030
2022 Q1	–	Sell	-21,442	Closed	-$2.79M	–	1738
2021 Q4	$2.79M	Buy	21,442 +2,441	+13%	+$350K	0.01%	1320
2021 Q3	$2.89M	Buy	+19,001	New	+$2.56M	0.01%	1143

Other funds holding GSHD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GSHD Position: Q4 2025 in Review

State of New Jersey Common Pension Fund D sold out of Goosehead Insurance (GSHD) in Q4 2025, closing a stake of 24,568 shares — an estimated $1.83M sold.

State of New Jersey Common Pension Fund D first reported a position in GSHD in Q3 2021 and held it in 7 quarters. The position peaked at $2.89M in Q3 2021. 265 funds tracked by Wall St. Rank hold GSHD as of Q4 2025.

State of New Jersey Common Pension Fund D reported no remaining Goosehead Insurance position as of Q4 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 24,568 Goosehead Insurance shares in Q4 2025, an estimated $1.83M.
State of New Jersey Common Pension Fund D first reported a position in Goosehead Insurance in Q3 2021 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Goosehead Insurance position peaked at $2.89M in Q3 2021.
265 funds tracked by Wall St. Rank held Goosehead Insurance as of Q4 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2025, filed 30 Jan 2026.