State of New Jersey Common Pension Fund D’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$136M	Sell	265,026 -26,041	-9%	-$13M	0.46%	34
2026 Q1	$145M	Sell	291,067 -2,693	-0.9%	-$1.42M	0.56%	24
2025 Q4	$168M	Sell	293,760 -6,681	-2%	-$3.73M	0.61%	23
2025 Q3	$171M	Buy	300,441 +23,579	+9%	+$13.5M	0.63%	19
2025 Q2	$156M	Sell	276,862 -213	-0.1%	-$118K	0.6%	21
2025 Q1	$152M	Sell	277,075 -27,449	-9%	-$14.9M	0.68%	20
2024 Q4	$160M	Sell	304,524 -2,896	-0.9%	-$1.5M	0.65%	20
2024 Q3	$152M	Hold	307,420	–	–	0.63%	21
2024 Q2	$136M	Sell	307,420 -173,186	-36%	-$78.9M	0.59%	24
2024 Q1	$231M	Hold	480,606	–	–	0.7%	18
2023 Q4	$205M	Sell	480,606 -1,575	-0.3%	-$633K	0.69%	20
2023 Q3	$191M	Sell	482,181 -18,712	-4%	-$7.51M	0.69%	21
2023 Q2	$197M	Sell	500,893 -4,875	-1%	-$1.83M	0.67%	22
2023 Q1	$184M	Sell	505,768 -932	-0.2%	-$339K	0.66%	20
2022 Q4	$176M	Sell	506,700 -1,820	-0.4%	-$599K	0.67%	22
2022 Q3	$145M	Sell	508,520 -1,385	-0.3%	-$459K	0.58%	25
2022 Q2	$161M	Sell	509,905 -5,032	-1%	-$1.73M	0.61%	27
2022 Q1	$184M	Sell	514,937 -1,507	-0.3%	-$542K	0.59%	23
2021 Q4	$186M	Sell	516,444 -3,253	-0.6%	-$1.12M	0.54%	28
2021 Q3	$181M	Sell	519,697 -4,243	-0.8%	-$1.54M	0.56%	28
2021 Q2	$191M	Sell	523,940 -7,653	-1%	-$2.85M	0.63%	20
2021 Q1	$189M	Sell	531,593 -31,045	-6%	-$10.8M	0.66%	21
2020 Q4	$201M	Sell	562,638 -26,034	-4%	-$8.66M	0.71%	20
2020 Q3	$199M	Sell	588,672 -27,108	-4%	-$8.81M	0.79%	15
2020 Q2	$182M	Sell	615,780 -43,847	-7%	-$12.4M	0.76%	16
2020 Q1	$159M	Hold	659,627	–	–	0.77%	18
2019 Q4	$197M	Sell	659,627 -42,873	-6%	-$12.1M	0.74%	19
2019 Q3	$191M	Sell	702,500 -37,500	-5%	-$10.3M	0.74%	19
2019 Q2	$196M	Buy	740,000 +30,000	+4%	+$7.51M	0.73%	23
2019 Q1	$167M	Buy	710,000 +99,100	+16%	+$21.3M	0.63%	29
2018 Q4	$115M	Sell	610,900 -8,000	-1%	-$1.59M	0.49%	38
2018 Q3	$138M	Sell	618,900 -29,500	-5%	-$6.15M	0.51%	33
2018 Q2	$127M	Hold	648,400	–	–	0.48%	37
2018 Q1	$114M	Hold	648,400	–	–	0.44%	47
2017 Q4	$98.1M	Sell	648,400 -6,600	-1%	-$981K	0.37%	55
2017 Q3	$92.5M	Hold	655,000	–	–	0.37%	56
2017 Q2	$79.5M	Hold	655,000	–	–	0.33%	64
2017 Q1	$73.7M	Hold	655,000	–	–	0.31%	74
2016 Q4	$67.6M	Hold	655,000	–	–	0.29%	75
2016 Q3	$66.7M	Sell	655,000 -210,000	-24%	-$20.1M	0.29%	81
2016 Q2	$76.2M	Sell	865,000 -150,000	-15%	-$14.3M	0.35%	54
2016 Q1	$95.9M	Buy	1,015,000 +360,000	+55%	+$31.8M	0.43%	44
2015 Q4	$63.8M	Sell	655,000 -20,000	-3%	-$1.96M	0.27%	89
2015 Q3	$60.8M	Hold	675,000	–	–	0.26%	98
2015 Q2	$63.1M	Hold	675,000	–	–	0.24%	105
2015 Q1	$58.3M	Hold	675,000	–	–	0.23%	111
2014 Q4	$58.2M	Sell	675,000 -10,000	-1%	-$816K	0.22%	108
2014 Q3	$50.6M	Hold	685,000	–	–	0.2%	124
2014 Q2	$50.3M	Buy	+685,000	New	+$50.9M	0.2%	124

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its Mastercard (MA) stake by 8.9% in Q2 2026, selling an estimated $13M and leaving 265,026 shares worth $136M. The position accounts for 0.46% of the portfolio, ranked #34.

State of New Jersey Common Pension Fund D first reported a position in MA in Q2 2014 and has held it in 49 quarters since. The position peaked at $231M in Q1 2024. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

State of New Jersey Common Pension Fund D held 265,026 shares of Mastercard worth $136M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 26,041 Mastercard shares in Q2 2026, an estimated $13M.
Mastercard made up 0.46% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #34 holding.
State of New Jersey Common Pension Fund D first reported a position in Mastercard in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Mastercard position peaked at $231M in Q1 2024.
3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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