State of New Jersey Common Pension Fund D’s Kyndryl KD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Sell	95,670 -80,165	-46%	-$999K	﹤0.01%	1507
2026 Q1	$2.31M	Buy	175,835 +84,520	+93%	+$1.49M	0.01%	960
2025 Q4	$2.43M	Buy	91,315 +9,456	+12%	+$256K	0.01%	935
2025 Q3	$2.46M	Buy	81,859 +717	+0.9%	+$24.6K	0.01%	898
2025 Q2	$3.4M	Hold	81,142	–	–	0.01%	684
2025 Q1	$2.55M	Sell	81,142 -10,428	-11%	-$391K	0.01%	775
2024 Q4	$3.17M	Hold	91,570	–	–	0.01%	740
2024 Q3	$2.1M	Hold	91,570	–	–	0.01%	1066
2024 Q2	$2.41M	Sell	91,570 -61,143	-40%	-$1.47M	0.01%	845
2024 Q1	$3.32M	Hold	152,713	–	–	0.01%	936
2023 Q4	$3.17M	Hold	152,713	–	–	0.01%	923
2023 Q3	$2.31M	Sell	152,713 -38,037	-20%	-$564K	0.01%	1315
2023 Q2	$2.53M	Buy	190,750 +45,475	+31%	+$615K	0.01%	1292
2023 Q1	$2.14M	Sell	145,275 -76,028	-34%	-$1.08M	0.01%	1375
2022 Q4	$2.46M	Hold	221,303	–	–	0.01%	1024
2022 Q3	$1.83M	Buy	221,303 +52,373	+31%	+$545K	0.01%	1541
2022 Q2	$1.65M	Hold	168,930	–	–	0.01%	1630
2022 Q1	$2.22M	Buy	168,930 +15,537	+10%	+$234K	0.01%	1579
2021 Q4	$2.78M	Buy	+153,393	New	+$3.31M	0.01%	1341

Other funds holding KD

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

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Kyndryl (KD) stake by 46% in Q2 2026, selling an estimated $999K and leaving 95,670 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

State of New Jersey Common Pension Fund D first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.4M in Q2 2025. 351 funds tracked by Wall St. Rank hold KD as of Q2 2026.

State of New Jersey Common Pension Fund D held 95,670 shares of Kyndryl worth $1.08M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 80,165 Kyndryl shares in Q2 2026, an estimated $999K.
Kyndryl made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1507 holding.
State of New Jersey Common Pension Fund D first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
State of New Jersey Common Pension Fund D's Kyndryl position peaked at $3.4M in Q2 2025.
351 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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