State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Moelis & Co MC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Sell
30,994
-4,857
-14% -$318K 0.01% 1045
2026
Q1 		$2.04M Buy
35,851
+481
+1% +$31.3K 0.01% 1197
2025
Q4 		$2.43M Buy
35,370
+4,712
+15% +$314K 0.01% 931
2025
Q3 		$2.19M Sell
30,658
-2,636
-8% -$188K 0.01% 1096
2025
Q2 		$2.07M Buy
33,294
+5,819
+21% +$327K 0.01% 976
2025
Q1 		$1.6M Sell
27,475
-1,874
-6% -$132K 0.01% 1389
2024
Q4 		$2.17M Hold
29,349
– – 0.01% 1034
2024
Q3 		$2.01M Sell
29,349
-4,102
-12% -$265K 0.01% 1236
2024
Q2 		$1.9M Sell
33,451
-18,981
-36% -$1.03M 0.01% 1140
2024
Q1 		$2.98M Hold
52,432
– – 0.01% 1137
2023
Q4 		$2.94M Hold
52,432
– – 0.01% 1067
2023
Q3 		$2.37M Sell
52,432
-10,832
-17% -$510K 0.01% 1212
2023
Q2 		$2.87M Buy
63,264
+10,537
+20% +$420K 0.01% 967
2023
Q1 		$2.03M Hold
52,727
– – 0.01% 1458
2022
Q4 		$2.02M Hold
52,727
– – 0.01% 1521
2022
Q3 		$1.78M Hold
52,727
– – 0.01% 1568
2022
Q2 		$2.08M Hold
52,727
– – 0.01% 1436
2022
Q1 		$2.48M Buy
52,727
+10,982
+26% +$571K 0.01% 1386
2021
Q4 		$2.61M Sell
41,745
-2,766
-6% -$185K 0.01% 1514
2021
Q3 		$2.75M Sell
44,511
-3,413
-7% -$204K 0.01% 1239
2021
Q2 		$2.73M Buy
47,924
+4,071
+9% +$221K 0.01% 1196
2021
Q1 		$2.41M Sell
43,853
-12,938
-23% -$693K 0.01% 1387
2020
Q4 		$2.66M Sell
56,791
-12,636
-18% -$508K 0.01% 1238
2020
Q3 		$2.44M Buy
69,427
+3,061
+5% +$96.8K 0.01% 1042
2020
Q2 		$2.07M Buy
66,366
+1,754
+3% +$55K 0.01% 1359
2020
Q1 		$1.82M Hold
64,612
– – 0.01% 1118
2019
Q4 		$2.06M Buy
+64,612
New +$2.12M 0.01% 1495

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Moelis & Co (MC) stake by 14% in Q2 2026, selling an estimated $318K and leaving 30,994 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #1045.

State of New Jersey Common Pension Fund D first reported a position in MC in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.98M in Q1 2024. 192 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 30,994 shares of Moelis & Co worth $2.03M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 4,857 Moelis & Co shares in Q2 2026, an estimated $318K.
  • Moelis & Co made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1045 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Moelis & Co in Q4 2019 and has held it in 27 quarters since.
  • State of New Jersey Common Pension Fund D's Moelis & Co position peaked at $2.98M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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