State of New Jersey Common Pension Fund D
IFS icon

State of New Jersey Common Pension Fund D’s Intercorp Financial Services IFS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio IFS Stock Details IFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42,764
Closed -$1.63M – 1492
2025
Q2 		$1.63M Buy
42,764
+21,400
+100% +$735K 0.01% 1420
2025
Q1 		$708K Buy
+21,364
New +$671K ﹤0.01% 1474

Other funds holding IFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D's IFS Position: Q3 2025 in Review

State of New Jersey Common Pension Fund D sold out of Intercorp Financial Services (IFS) in Q3 2025, closing a stake of 42,764 shares — an estimated $1.63M sold.

State of New Jersey Common Pension Fund D first reported a position in IFS in Q1 2025 and held it in 2 quarters. The position peaked at $1.63M in Q2 2025. 99 funds tracked by Wall St. Rank hold IFS as of Q3 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Intercorp Financial Services position as of Q3 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 42,764 Intercorp Financial Services shares in Q3 2025, an estimated $1.63M.
  • State of New Jersey Common Pension Fund D first reported a position in Intercorp Financial Services in Q1 2025 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Intercorp Financial Services position peaked at $1.63M in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q3 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.