State of New Jersey Common Pension Fund D
JKHY icon

State of New Jersey Common Pension Fund D’s Jack Henry & Associates JKHY Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07M Hold
22,302
– – 0.01% 790
2026
Q1 		$3.52M Hold
22,302
– – 0.01% 704
2025
Q4 		$4.07M Sell
22,302
-157
-0.7% -$26.2K 0.01% 646
2025
Q3 		$3.34M Hold
22,459
– – 0.01% 723
2025
Q2 		$4.05M Hold
22,459
– – 0.02% 613
2025
Q1 		$4.1M Sell
22,459
-2,113
-9% -$369K 0.02% 594
2024
Q4 		$4.31M Hold
24,572
– – 0.02% 622
2024
Q3 		$4.34M Sell
24,572
-443
-2% -$75K 0.02% 624
2024
Q2 		$4.15M Sell
25,015
-15,217
-38% -$2.53M 0.02% 608
2024
Q1 		$6.99M Hold
40,232
– – 0.02% 584
2023
Q4 		$6.57M Hold
40,232
– – 0.02% 580
2023
Q3 		$6.08M Hold
40,232
– – 0.02% 576
2023
Q2 		$6.73M Hold
40,232
– – 0.02% 558
2023
Q1 		$6.06M Hold
40,232
– – 0.02% 588
2022
Q4 		$7.06M Buy
40,232
+1,214
+3% +$224K 0.03% 529
2022
Q3 		$7.11M Sell
39,018
-1,662
-4% -$326K 0.03% 507
2022
Q2 		$7.32M Hold
40,680
– – 0.03% 523
2022
Q1 		$8.02M Buy
40,680
+1,479
+4% +$259K 0.03% 564
2021
Q4 		$6.55M Sell
39,201
-1,142
-3% -$185K 0.02% 640
2021
Q3 		$6.62M Sell
40,343
-2,038
-5% -$350K 0.02% 626
2021
Q2 		$6.93M Sell
42,381
-3,617
-8% -$578K 0.02% 614
2021
Q1 		$6.98M Sell
45,998
-2,613
-5% -$399K 0.02% 611
2020
Q4 		$7.87M Sell
48,611
-2,915
-6% -$463K 0.03% 548
2020
Q3 		$8.38M Sell
51,526
-2,012
-4% -$349K 0.03% 470
2020
Q2 		$9.85M Sell
53,538
-9,468
-15% -$1.65M 0.04% 404
2020
Q1 		$9.78M Hold
63,006
– – 0.05% 361
2019
Q4 		$9.18M Sell
63,006
-7,594
-11% -$1.11M 0.03% 496
2019
Q3 		$10.3M Buy
+70,600
New +$10M 0.04% 453

Other funds holding JKHY

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 22,302 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #790.

State of New Jersey Common Pension Fund D first reported a position in JKHY in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.3M in Q3 2019. 480 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 22,302 shares of Jack Henry & Associates worth $3.07M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Jack Henry & Associates share count unchanged in Q2 2026.
  • Jack Henry & Associates made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #790 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Jack Henry & Associates in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Jack Henry & Associates position peaked at $10.3M in Q3 2019.
  • 480 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

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