State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Intercontinental Exchange ICE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.4M Sell
181,907
-12,383
-6% -$1.86M 0.08% 210
2026
Q1 		$30.6M Hold
194,290
– – 0.12% 142
2025
Q4 		$31.5M Sell
194,290
-4,855
-2% -$760K 0.11% 141
2025
Q3 		$33.6M Buy
199,145
+6,277
+3% +$1.12M 0.12% 134
2025
Q2 		$35.4M Hold
192,868
– – 0.14% 123
2025
Q1 		$33.3M Sell
192,868
-16,737
-8% -$2.74M 0.15% 122
2024
Q4 		$31.2M Hold
209,605
– – 0.13% 134
2024
Q3 		$33.7M Sell
209,605
-334
-0.2% -$51.5K 0.14% 130
2024
Q2 		$28.7M Sell
209,939
-115,915
-36% -$15.6M 0.13% 139
2024
Q1 		$44.8M Hold
325,854
– – 0.14% 137
2023
Q4 		$41.8M Sell
325,854
-2,269
-0.7% -$257K 0.14% 135
2023
Q3 		$36.1M Hold
328,123
– – 0.13% 145
2023
Q2 		$37.1M Hold
328,123
– – 0.13% 149
2023
Q1 		$34.2M Hold
328,123
– – 0.12% 151
2022
Q4 		$33.7M Buy
328,123
+1,329
+0.4% +$132K 0.13% 153
2022
Q3 		$29.5M Sell
326,794
-1,448
-0.4% -$145K 0.12% 159
2022
Q2 		$30.9M Buy
328,242
+1,445
+0.4% +$154K 0.12% 162
2022
Q1 		$43.2M Hold
326,797
– – 0.14% 135
2021
Q4 		$44.7M Sell
326,797
-334
-0.1% -$44.2K 0.13% 146
2021
Q3 		$37.6M Sell
327,131
-1,789
-0.5% -$212K 0.12% 161
2021
Q2 		$39M Sell
328,920
-6,816
-2% -$785K 0.13% 149
2021
Q1 		$37.5M Sell
335,736
-8,249
-2% -$936K 0.13% 144
2020
Q4 		$39.7M Sell
343,985
-17,635
-5% -$1.83M 0.14% 138
2020
Q3 		$36.2M Sell
361,620
-20,664
-5% -$2.04M 0.14% 133
2020
Q2 		$35M Sell
382,284
-37,670
-9% -$3.45M 0.15% 131
2020
Q1 		$33.9M Hold
419,954
– – 0.16% 121
2019
Q4 		$38.9M Sell
419,954
-29,746
-7% -$2.76M 0.15% 136
2019
Q3 		$41.5M Buy
449,700
+287,700
+178% +$26.3M 0.16% 124
2019
Q2 		$13.9M Hold
162,000
– – 0.05% 364
2019
Q1 		$12.3M Buy
162,000
+67,000
+71% +$5.02M 0.05% 392
2018
Q4 		$7.16M Hold
95,000
– – 0.03% 461
2018
Q3 		$7.12M Hold
95,000
– – 0.03% 511
2018
Q2 		$6.99M Hold
95,000
– – 0.03% 513
2018
Q1 		$6.89M Buy
+95,000
New +$6.94M 0.03% 503

Other funds holding ICE

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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Intercontinental Exchange (ICE) stake by 6.4% in Q2 2026, selling an estimated $1.86M and leaving 181,907 shares worth $22.4M. The position accounts for 0.08% of the portfolio, ranked #210.

State of New Jersey Common Pension Fund D first reported a position in ICE in Q1 2018 and has held it in 34 quarters since. The position peaked at $44.8M in Q1 2024. 1,066 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 181,907 shares of Intercontinental Exchange worth $22.4M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 12,383 Intercontinental Exchange shares in Q2 2026, an estimated $1.86M.
  • Intercontinental Exchange made up 0.08% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #210 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 34 quarters since.
  • State of New Jersey Common Pension Fund D's Intercontinental Exchange position peaked at $44.8M in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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