State of New Jersey Common Pension Fund D’s Warrior Met Coal HCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Sell	18,347 -7,953	-30%	-$719K	0.01%	1264
2026 Q1	$2.45M	Sell	26,300 -1,334	-5%	-$120K	0.01%	886
2025 Q4	$2.44M	Sell	27,634 -9,546	-26%	-$718K	0.01%	929
2025 Q3	$2.37M	Sell	37,180 -4,852	-12%	-$277K	0.01%	942
2025 Q2	$1.93M	Buy	42,032 +3,186	+8%	+$148K	0.01%	1227
2025 Q1	$1.85M	Buy	38,846 +8,201	+27%	+$419K	0.01%	1140
2024 Q4	$1.66M	Sell	30,645 -3,590	-10%	-$229K	0.01%	1489
2024 Q3	$2.19M	Buy	34,235 +5,692	+20%	+$354K	0.01%	981
2024 Q2	$1.79M	Sell	28,543 -16,842	-37%	-$1.09M	0.01%	1356
2024 Q1	$2.75M	Hold	45,385	–	–	0.01%	1372
2023 Q4	$2.77M	Sell	45,385 -18,268	-29%	-$964K	0.01%	1244
2023 Q3	$3.25M	Sell	63,653 -9,435	-13%	-$396K	0.01%	831
2023 Q2	$2.85M	Buy	73,088 +13,517	+23%	+$489K	0.01%	979
2023 Q1	$2.19M	Sell	59,571 -8,957	-13%	-$331K	0.01%	1329
2022 Q4	$2.37M	Hold	68,528	–	–	0.01%	1077
2022 Q3	$1.95M	Hold	68,528	–	–	0.01%	1442
2022 Q2	$2.1M	Buy	+68,528	New	+$2.37M	0.01%	1410
2020 Q2	–	Sell	-119,103	Closed	-$1.26M	–	1639
2020 Q1	$1.26M	Hold	119,103	–	–	0.01%	1334
2019 Q4	$2.52M	Buy	119,103 +27,503	+30%	+$562K	0.01%	1180
2019 Q3	$1.79M	Buy	+91,600	New	+$2.05M	0.01%	1451

Other funds holding HCC

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Warrior Met Coal (HCC) stake by 30% in Q2 2026, selling an estimated $719K and leaving 18,347 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1264.

State of New Jersey Common Pension Fund D first reported a position in HCC in Q3 2019 and has held it in 20 quarters since. The position peaked at $3.25M in Q3 2023. 207 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

State of New Jersey Common Pension Fund D held 18,347 shares of Warrior Met Coal worth $1.49M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 7,953 Warrior Met Coal shares in Q2 2026, an estimated $719K.
Warrior Met Coal made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1264 holding.
State of New Jersey Common Pension Fund D first reported a position in Warrior Met Coal in Q3 2019 and has held it in 20 quarters since.
State of New Jersey Common Pension Fund D's Warrior Met Coal position peaked at $3.25M in Q3 2023.
207 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

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