State of New Jersey Common Pension Fund D’s St. Joe Company JOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Buy	+17,941	New	+$1.18M	﹤0.01%	1485
2021 Q2	–	Sell	-44,070	Closed	-$1.89M	–	1834
2021 Q1	$1.89M	Sell	44,070 -38,667	-47%	-$1.85M	0.01%	1592
2020 Q4	$3.51M	Sell	82,737 -14,712	-15%	-$468K	0.01%	923
2020 Q3	$2.01M	Sell	97,449 -7,729	-7%	-$162K	0.01%	1397
2020 Q2	$2.04M	Sell	105,178 -18,205	-15%	-$335K	0.01%	1376
2020 Q1	$2.07M	Hold	123,383	–	–	0.01%	1010
2019 Q4	$2.45M	Sell	123,383 -14,817	-11%	-$274K	0.01%	1218
2019 Q3	$2.37M	Sell	138,200 -81,800	-37%	-$1.45M	0.01%	1232
2019 Q2	$3.8M	Buy	220,000 +140,000	+175%	+$2.35M	0.01%	630
2019 Q1	$1.32M	Buy	+80,000	New	+$1.23M	﹤0.01%	791

Other funds holding JOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

IVP

Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in St. Joe Company (JOE) in Q2 2026: 17,941 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #1485 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in JOE as recently as Q1 2021.

State of New Jersey Common Pension Fund D first reported a position in JOE in Q1 2019 and has held it in 10 quarters since. The position peaked at $3.8M in Q2 2019. 135 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

State of New Jersey Common Pension Fund D held 17,941 shares of St. Joe Company worth $1.12M as of Q2 2026.
St. Joe Company was a new State of New Jersey Common Pension Fund D position in Q2 2026.
St. Joe Company made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1485 holding.
State of New Jersey Common Pension Fund D first reported a position in St. Joe Company in Q1 2019 and has held it in 10 quarters since.
State of New Jersey Common Pension Fund D's St. Joe Company position peaked at $3.8M in Q2 2019.
135 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

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