State of New Jersey Common Pension Fund D’s iShares Russell 2000 ETF IWM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121M	Hold	402,418	–	–	0.41%	40
2026 Q1	$99.8M	Hold	402,418	–	–	0.38%	40
2025 Q4	$99.1M	Hold	402,418	–	–	0.36%	39
2025 Q3	$97.4M	Hold	402,418	–	–	0.36%	33
2025 Q2	$86.8M	Hold	402,418	–	–	0.34%	42
2025 Q1	$80.3M	Hold	402,418	–	–	0.36%	38
2024 Q4	$88.9M	Hold	402,418	–	–	0.36%	38
2024 Q3	$88.9M	Buy	+402,418	New	+$86.1M	0.37%	40

Other funds holding IWM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 402,418 shares worth $121M. The position accounts for 0.41% of the portfolio, ranked #40.

State of New Jersey Common Pension Fund D first reported a position in IWM in Q3 2024 and has held it in 8 quarters since. 1,615 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

State of New Jersey Common Pension Fund D held 402,418 shares of iShares Russell 2000 ETF worth $121M as of Q2 2026.
State of New Jersey Common Pension Fund D left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
iShares Russell 2000 ETF made up 0.41% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #40 holding.
State of New Jersey Common Pension Fund D first reported a position in iShares Russell 2000 ETF in Q3 2024 and has held it in 8 quarters since.
1,615 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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