State of New Jersey Common Pension Fund D
HRB icon

State of New Jersey Common Pension Fund D’s H&R Block HRB Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Sell
43,157
-29,789
-41% -$1.04M 0.01% 1205
2026
Q1 		$2.32M Buy
72,946
+24,445
+50% +$852K 0.01% 955
2025
Q4 		$2.11M Buy
48,501
+7,062
+17% +$330K 0.01% 1262
2025
Q3 		$2.1M Sell
41,439
-3,506
-8% -$185K 0.01% 1212
2025
Q2 		$2.47M Hold
44,945
– – 0.01% 824
2025
Q1 		$2.47M Sell
44,945
-5,928
-12% -$317K 0.01% 794
2024
Q4 		$2.69M Sell
50,873
-218
-0.4% -$12.8K 0.01% 817
2024
Q3 		$3.25M Hold
51,091
– – 0.01% 733
2024
Q2 		$2.77M Sell
51,091
-30,431
-37% -$1.51M 0.01% 772
2024
Q1 		$4M Sell
81,522
-3,757
-4% -$178K 0.01% 812
2023
Q4 		$4.12M Hold
85,279
– – 0.01% 753
2023
Q3 		$3.67M Sell
85,279
-3,765
-4% -$139K 0.01% 766
2023
Q2 		$2.84M Hold
89,044
– – 0.01% 985
2023
Q1 		$3.14M Sell
89,044
-3,759
-4% -$139K 0.01% 841
2022
Q4 		$3.39M Hold
92,803
– – 0.01% 783
2022
Q3 		$3.95M Sell
92,803
-4,908
-5% -$208K 0.02% 699
2022
Q2 		$3.45M Sell
97,711
-10,522
-10% -$325K 0.01% 781
2022
Q1 		$2.82M Sell
108,233
-6,545
-6% -$159K 0.01% 1105
2021
Q4 		$2.7M Buy
114,778
+1,531
+1% +$37.1K 0.01% 1420
2021
Q3 		$2.83M Buy
113,247
+185
+0.2% +$4.61K 0.01% 1180
2021
Q2 		$2.65M Sell
113,062
-8,862
-7% -$210K 0.01% 1248
2021
Q1 		$2.66M Buy
121,924
+885
+0.7% +$16.7K 0.01% 1205
2020
Q4 		$1.92M Sell
121,039
-31,737
-21% -$548K 0.01% 1518
2020
Q3 		$2.49M Buy
152,776
+18,805
+14% +$276K 0.01% 1024
2020
Q2 		$1.91M Sell
133,971
-13,018
-9% -$206K 0.01% 1467
2020
Q1 		$2.07M Hold
146,989
– – 0.01% 1009
2019
Q4 		$3.45M Sell
146,989
-18,211
-11% -$437K 0.01% 929
2019
Q3 		$3.9M Buy
+165,200
New +$4.37M 0.02% 892

Other funds holding HRB

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

State of New Jersey Common Pension Fund D reduced its H&R Block (HRB) stake by 41% in Q2 2026, selling an estimated $1.04M and leaving 43,157 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #1205.

State of New Jersey Common Pension Fund D first reported a position in HRB in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.12M in Q4 2023. 353 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 43,157 shares of H&R Block worth $1.64M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 29,789 H&R Block shares in Q2 2026, an estimated $1.04M.
  • H&R Block made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1205 holding.
  • State of New Jersey Common Pension Fund D first reported a position in H&R Block in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's H&R Block position peaked at $4.12M in Q4 2023.
  • 353 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

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