State of New Jersey Common Pension Fund D
IVZ icon

State of New Jersey Common Pension Fund D’s Invesco IVZ Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.91M Sell
110,245
-3,414
-3% -$90.5K 0.01% 812
2026
Q1 		$2.76M Hold
113,659
– – 0.01% 790
2025
Q4 		$2.99M Hold
113,659
– – 0.01% 762
2025
Q3 		$2.61M Sell
113,659
-15,521
-12% -$322K 0.01% 854
2025
Q2 		$2.04M Buy
129,180
+19,389
+18% +$278K 0.01% 1028
2025
Q1 		$1.67M Sell
109,791
-11,759
-10% -$201K 0.01% 1356
2024
Q4 		$2.12M Buy
121,550
+6,092
+5% +$109K 0.01% 1092
2024
Q3 		$2.03M Sell
115,458
-7,439
-6% -$122K 0.01% 1210
2024
Q2 		$1.84M Sell
122,897
-58,839
-32% -$905K 0.01% 1271
2024
Q1 		$3.02M Hold
181,736
– – 0.01% 1086
2023
Q4 		$3.24M Buy
181,736
+10,948
+6% +$158K 0.01% 902
2023
Q3 		$2.48M Hold
170,788
– – 0.01% 1053
2023
Q2 		$2.87M Hold
170,788
– – 0.01% 966
2023
Q1 		$2.8M Buy
170,788
+7,279
+4% +$130K 0.01% 907
2022
Q4 		$2.94M Hold
163,509
– – 0.01% 867
2022
Q3 		$2.24M Sell
163,509
-16,141
-9% -$272K 0.01% 1100
2022
Q2 		$2.9M Hold
179,650
– – 0.01% 874
2022
Q1 		$4.14M Hold
179,650
– – 0.01% 805
2021
Q4 		$4.14M Sell
179,650
-8,986
-5% -$219K 0.01% 842
2021
Q3 		$4.55M Sell
188,636
-30,103
-14% -$753K 0.01% 777
2021
Q2 		$5.85M Buy
218,739
+4,628
+2% +$126K 0.02% 679
2021
Q1 		$5.4M Sell
214,111
-7,199
-3% -$161K 0.02% 713
2020
Q4 		$3.86M Sell
221,310
-917
-0.4% -$14.1K 0.01% 855
2020
Q3 		$2.54M Sell
222,227
-49,881
-18% -$529K 0.01% 1001
2020
Q2 		$2.93M Buy
272,108
+17,503
+7% +$157K 0.01% 896
2020
Q1 		$2.31M Hold
254,605
– – 0.01% 921
2019
Q4 		$4.58M Sell
254,605
-10,495
-4% -$179K 0.02% 791
2019
Q3 		$4.49M Buy
+265,100
New +$4.68M 0.02% 830

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Invesco (IVZ) stake by 3% in Q2 2026, selling an estimated $90.5K and leaving 110,245 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #812.

State of New Jersey Common Pension Fund D first reported a position in IVZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.85M in Q2 2021. 303 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 110,245 shares of Invesco worth $2.91M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 3,414 Invesco shares in Q2 2026, an estimated $90.5K.
  • Invesco made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #812 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Invesco in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Invesco position peaked at $5.85M in Q2 2021.
  • 303 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

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