State of New Jersey Common Pension Fund D
KVYO icon

State of New Jersey Common Pension Fund D’s Klaviyo KVYO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-78,775
Closed -$2.56M – 1574
2025
Q4 		$2.56M Buy
78,775
+12,263
+18% +$344K 0.01% 869
2025
Q3 		$1.84M Buy
66,512
+10,624
+19% +$343K 0.01% 1394
2025
Q2 		$1.88M Buy
55,888
+9,352
+20% +$296K 0.01% 1296
2025
Q1 		$1.41M Buy
+46,536
New +$1.88M 0.01% 1441

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KVYO Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D sold out of Klaviyo (KVYO) in Q1 2026, closing a stake of 78,775 shares — an estimated $2.56M sold.

State of New Jersey Common Pension Fund D first reported a position in KVYO in Q1 2025 and held it in 4 quarters. The position peaked at $2.56M in Q4 2025. 265 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • State of New Jersey Common Pension Fund D reported no remaining Klaviyo position as of Q1 2026 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 78,775 Klaviyo shares in Q1 2026, an estimated $2.56M.
  • State of New Jersey Common Pension Fund D first reported a position in Klaviyo in Q1 2025 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's Klaviyo position peaked at $2.56M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.