State of New Jersey Common Pension Fund D’s Las Vegas Sands LVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.39M Sell
95,142
-6,621
-7% -$343K 0.02% 634
2026
Q1
$5.48M Sell
101,763
-3,693
-4% -$210K 0.02% 537
2025
Q4
$6.86M Sell
105,456
-17,013
-14% -$1.04M 0.02% 475
2025
Q3
$6.59M Buy
122,469
+3,589
+3% +$189K 0.02% 486
2025
Q2
$5.17M Sell
118,880
-5,960
-5% -$232K 0.02% 545
2025
Q1
$4.82M Sell
124,840
-10,314
-8% -$456K 0.02% 542
2024
Q4
$6.94M Hold
135,154
0.03% 464
2024
Q3
$6.8M Hold
135,154
0.03% 481
2024
Q2
$5.98M Sell
135,154
-73,501
-35% -$3.43M 0.03% 486
2024
Q1
$10.8M Buy
208,655
+10,477
+5% +$539K 0.03% 442
2023
Q4
$9.75M Hold
198,178
0.03% 445
2023
Q3
$9.08M Sell
198,178
-7,607
-4% -$411K 0.03% 445
2023
Q2
$11.9M Hold
205,785
0.04% 392
2023
Q1
$11.8M Hold
205,785
0.04% 387
2022
Q4
$9.89M Hold
205,785
0.04% 430
2022
Q3
$7.72M Sell
205,785
-5,204
-2% -$194K 0.03% 469
2022
Q2
$7.09M Hold
210,989
0.03% 529
2022
Q1
$8.2M Sell
210,989
-7,648
-3% -$317K 0.03% 557
2021
Q4
$8.23M Sell
218,637
-533
-0.2% -$20.5K 0.02% 573
2021
Q3
$8.02M Buy
219,170
+10,787
+5% +$463K 0.02% 568
2021
Q2
$11M Buy
208,383
+383
+0.2% +$22.1K 0.04% 456
2021
Q1
$12.6M Sell
208,000
-8,988
-4% -$526K 0.04% 393
2020
Q4
$12.9M Sell
216,988
-7,290
-3% -$389K 0.05% 368
2020
Q3
$10.5M Sell
224,278
-16,294
-7% -$779K 0.04% 392
2020
Q2
$11M Buy
240,572
+469
+0.2% +$22K 0.05% 378
2020
Q1
$10.2M Hold
240,103
0.05% 350
2019
Q4
$16.6M Sell
240,103
-14,797
-6% -$923K 0.06% 311
2019
Q3
$14.7M Buy
+254,900
New +$14.9M 0.06% 339
2018
Q1
Sell
-200,000
Closed -$13.9M 956
2017
Q4
$13.9M Sell
200,000
-300,000
-60% -$20M 0.05% 349
2017
Q3
$32.1M Buy
500,000
+100,000
+25% +$6.2M 0.13% 186
2017
Q2
$25.6M Hold
400,000
0.11% 221
2017
Q1
$22.8M Buy
+400,000
New +$21.8M 0.1% 236
2015
Q1
Sell
-864,000
Closed -$50.3M 945
2014
Q4
$50.3M Sell
864,000
-30,000
-3% -$1.81M 0.19% 130
2014
Q3
$55.6M Buy
894,000
+180,000
+25% +$12.4M 0.22% 113
2014
Q2
$54.4M Buy
+714,000
New +$54.3M 0.22% 113

Other funds holding LVS

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

State of New Jersey Common Pension Fund D reduced its Las Vegas Sands (LVS) stake by 6.5% in Q2 2026, selling an estimated $343K and leaving 95,142 shares worth $4.39M. The position accounts for 0.02% of the portfolio, ranked #634.

State of New Jersey Common Pension Fund D first reported a position in LVS in Q2 2014 and has held it in 35 quarters since. The position peaked at $55.6M in Q3 2014. 409 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 95,142 shares of Las Vegas Sands worth $4.39M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 6,621 Las Vegas Sands shares in Q2 2026, an estimated $343K.
  • Las Vegas Sands made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #634 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Las Vegas Sands in Q2 2014 and has held it in 35 quarters since.
  • State of New Jersey Common Pension Fund D's Las Vegas Sands position peaked at $55.6M in Q3 2014.
  • 409 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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