State of New Jersey Common Pension Fund D’s Lazard LAZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Sell	34,326 -9,693	-22%	-$444K	﹤0.01%	1298
2026 Q1	$1.87M	Sell	44,019 -2,256	-5%	-$110K	0.01%	1301
2025 Q4	$2.25M	Buy	46,275 +6,315	+16%	+$315K	0.01%	1123
2025 Q3	$2.11M	Sell	39,960 -3,689	-8%	-$199K	0.01%	1195
2025 Q2	$2.09M	Buy	43,649 +4,362	+11%	+$182K	0.01%	955
2025 Q1	$1.7M	Buy	39,287 +1,120	+3%	+$55.7K	0.01%	1324
2024 Q4	$1.96M	Sell	38,167 -1,824	-5%	-$97.7K	0.01%	1297
2024 Q3	$2.01M	Sell	39,991 -5,965	-13%	-$276K	0.01%	1228
2024 Q2	$1.75M	Buy	+45,956	New	+$1.79M	0.01%	1387
2016 Q3	–	Sell	-200,000	Closed	-$5.96M	–	950
2016 Q2	$5.96M	Sell	200,000 -600,000	-75%	-$20.8M	0.03%	509
2016 Q1	$31M	Sell	800,000 -60,000	-7%	-$2.15M	0.14%	172
2015 Q4	$38.7M	Hold	860,000	–	–	0.16%	146
2015 Q3	$37.2M	Buy	860,000 +60,000	+8%	+$3.09M	0.16%	165
2015 Q2	$45M	Buy	800,000 +440,000	+122%	+$24.5M	0.17%	150
2015 Q1	$18.9M	Buy	+360,000	New	+$17.7M	0.07%	312

Other funds holding LAZ

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Lazard (LAZ) stake by 22% in Q2 2026, selling an estimated $444K and leaving 34,326 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

State of New Jersey Common Pension Fund D first reported a position in LAZ in Q1 2015 and has held it in 15 quarters since. The position peaked at $45M in Q2 2015. 255 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

State of New Jersey Common Pension Fund D held 34,326 shares of Lazard worth $1.44M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 9,693 Lazard shares in Q2 2026, an estimated $444K.
Lazard made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1298 holding.
State of New Jersey Common Pension Fund D first reported a position in Lazard in Q1 2015 and has held it in 15 quarters since.
State of New Jersey Common Pension Fund D's Lazard position peaked at $45M in Q2 2015.
255 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

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