State of New Jersey Common Pension Fund D’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.26M	Sell	95,779 -6,399	-6%	-$134K	0.01%	966
2026 Q1	$1.85M	Sell	102,178 -8,373	-8%	-$169K	0.01%	1311
2025 Q4	$2.44M	Sell	110,551 -53,828	-33%	-$1.1M	0.01%	928
2025 Q3	$2.95M	Buy	164,379 +6,372	+4%	+$90.2K	0.01%	784
2025 Q2	$1.84M	Buy	158,007 +28,695	+22%	+$333K	0.01%	1336
2025 Q1	$1.62M	Sell	129,312 -9,338	-7%	-$136K	0.01%	1378
2024 Q4	$2.35M	Buy	138,650 +12,789	+10%	+$204K	0.01%	918
2024 Q3	$1.97M	Buy	125,861 +22,020	+21%	+$358K	0.01%	1299
2024 Q2	$1.99M	Sell	103,841 -63,439	-38%	-$1.21M	0.01%	1015
2024 Q1	$3.34M	Hold	167,280	–	–	0.01%	931
2023 Q4	$3.37M	Sell	167,280 -35,019	-17%	-$507K	0.01%	863
2023 Q3	$2.35M	Buy	202,299 +26,006	+15%	+$364K	0.01%	1246
2023 Q2	$2.83M	Buy	176,293 +23,901	+16%	+$382K	0.01%	988
2023 Q1	$2.67M	Hold	152,392	–	–	0.01%	948
2022 Q4	$3.15M	Sell	152,392 -7,801	-5%	-$160K	0.01%	829
2022 Q3	$2.51M	Sell	160,193 -13,498	-8%	-$239K	0.01%	935
2022 Q2	$3.18M	Sell	173,691 -11,273	-6%	-$255K	0.01%	813
2022 Q1	$4.51M	Sell	184,964 -7,957	-4%	-$204K	0.01%	759
2021 Q4	$5.05M	Sell	192,921 -7,972	-4%	-$217K	0.01%	742
2021 Q3	$4.54M	Sell	200,893 -1,044	-0.5%	-$20.9K	0.01%	780
2021 Q2	$3.83M	Buy	201,937 +18,316	+10%	+$325K	0.01%	884
2021 Q1	$2.97M	Sell	183,621 -166,994	-48%	-$2.55M	0.01%	1049
2020 Q4	$3.94M	Buy	350,615 +9,984	+3%	+$85.4K	0.01%	841
2020 Q3	$1.94M	Buy	+340,631	New	+$2.27M	0.01%	1462
2020 Q2	–	Sell	-210,273	Closed	-$1.03M	–	1653
2020 Q1	$1.03M	Hold	210,273	–	–	0.01%	1432
2019 Q4	$3.58M	Sell	210,273 -11,127	-5%	-$174K	0.01%	918
2019 Q3	$3.44M	Buy	+221,400	New	+$4.1M	0.01%	946
2018 Q3	–	Sell	-14,500	Closed	-$543K	–	952
2018 Q2	$543K	Sell	14,500 -25,000	-63%	-$838K	﹤0.01%	905
2018 Q1	$1.18M	Hold	39,500	–	–	﹤0.01%	840
2017 Q4	$995K	Sell	39,500 -40,000	-50%	-$877K	﹤0.01%	847
2017 Q3	$1.74M	Sell	79,500 -1,110,000	-93%	-$24.4M	0.01%	766
2017 Q2	$27.6M	Buy	1,189,500 +1,090,000	+1,095%	+$27.9M	0.11%	205
2017 Q1	$2.95M	Sell	99,500 -5,000	-5%	-$155K	0.01%	663
2016 Q4	$3.74M	Hold	104,500	–	–	0.02%	614
2016 Q3	$3.87M	Sell	104,500 -8,000	-7%	-$290K	0.02%	603
2016 Q2	$3.78M	Sell	112,500 -10,000	-8%	-$358K	0.02%	597
2016 Q1	$5.4M	Sell	122,500 -10,000	-8%	-$413K	0.02%	530
2015 Q4	$4.63M	Hold	132,500	–	–	0.02%	569
2015 Q3	$6.8M	Sell	132,500 -20,000	-13%	-$1.25M	0.03%	501
2015 Q2	$10.3M	Buy	152,500 +2,500	+2%	+$169K	0.04%	421
2015 Q1	$9.74M	Sell	150,000 -97,500	-39%	-$6.27M	0.04%	440
2014 Q4	$16.3M	Sell	247,500 -47,500	-16%	-$2.87M	0.06%	332
2014 Q3	$17.2M	Hold	295,000	–	–	0.07%	312
2014 Q2	$17.1M	Buy	+295,000	New	+$17.1M	0.07%	317

Other funds holding M

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

DLA

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

DFG

Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

CIP

Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Macy's (M) stake by 6.3% in Q2 2026, selling an estimated $134K and leaving 95,779 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #966.

State of New Jersey Common Pension Fund D first reported a position in M in Q2 2014 and has held it in 44 quarters since. The position peaked at $27.6M in Q2 2017. 164 funds tracked by Wall St. Rank hold M as of Q2 2026.

State of New Jersey Common Pension Fund D held 95,779 shares of Macy's worth $2.26M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 6,399 Macy's shares in Q2 2026, an estimated $134K.
Macy's made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #966 holding.
State of New Jersey Common Pension Fund D first reported a position in Macy's in Q2 2014 and has held it in 44 quarters since.
State of New Jersey Common Pension Fund D's Macy's position peaked at $27.6M in Q2 2017.
164 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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