State of New Jersey Common Pension Fund D
HRI icon

State of New Jersey Common Pension Fund D’s Herc Holdings HRI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59M Sell
11,058
-4,604
-29% -$594K 0.01% 1225
2026
Q1 		$1.56M Sell
15,662
-2,172
-12% -$310K 0.01% 1368
2025
Q4 		$2.65M Sell
17,834
-110
-0.6% -$15.1K 0.01% 832
2025
Q3 		$2.09M Buy
17,944
+636
+4% +$82.1K 0.01% 1217
2025
Q2 		$2.28M Buy
17,308
+4,657
+37% +$565K 0.01% 868
2025
Q1 		$1.7M Buy
12,651
+1,872
+17% +$319K 0.01% 1325
2024
Q4 		$2.04M Sell
10,779
-2,771
-20% -$559K 0.01% 1186
2024
Q3 		$2.16M Buy
13,550
+155
+1% +$22K 0.01% 1005
2024
Q2 		$1.79M Sell
13,395
-5,055
-27% -$747K 0.01% 1362
2024
Q1 		$3.11M Sell
18,450
-2,527
-12% -$385K 0.01% 1031
2023
Q4 		$3.12M Buy
20,977
+1,484
+8% +$182K 0.01% 947
2023
Q3 		$2.32M Sell
19,493
-4,130
-17% -$539K 0.01% 1296
2023
Q2 		$3.23M Buy
23,623
+7,293
+45% +$807K 0.01% 857
2023
Q1 		$1.86M Sell
16,330
-1,304
-7% -$180K 0.01% 1558
2022
Q4 		$2.32M Sell
17,634
-1,702
-9% -$209K 0.01% 1136
2022
Q3 		$2.01M Sell
19,336
-1,957
-9% -$218K 0.01% 1367
2022
Q2 		$1.92M Buy
21,293
+4,931
+30% +$593K 0.01% 1563
2022
Q1 		$2.73M Buy
16,362
+1,364
+9% +$216K 0.01% 1162
2021
Q4 		$2.35M Sell
14,998
-7,392
-33% -$1.3M 0.01% 1619
2021
Q3 		$3.66M Sell
22,390
-629
-3% -$79.7K 0.01% 893
2021
Q2 		$2.58M Buy
+23,019
New +$2.44M 0.01% 1317
2016
Q2 		– Sell
-800,000
Closed -$25.3M – 957
2016
Q1 		$25.3M Sell
800,000
-33,333
-4% -$979K 0.11% 216
2015
Q4 		$35.6M Buy
+833,333
New +$41.8M 0.15% 165

Other funds holding HRI

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Herc Holdings (HRI) stake by 29% in Q2 2026, selling an estimated $594K and leaving 11,058 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #1225.

State of New Jersey Common Pension Fund D first reported a position in HRI in Q4 2015 and has held it in 23 quarters since. The position peaked at $35.6M in Q4 2015. 92 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 11,058 shares of Herc Holdings worth $1.59M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 4,604 Herc Holdings shares in Q2 2026, an estimated $594K.
  • Herc Holdings made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1225 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Herc Holdings in Q4 2015 and has held it in 23 quarters since.
  • State of New Jersey Common Pension Fund D's Herc Holdings position peaked at $35.6M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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