State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Moody's MCO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22M Sell
48,593
-6,707
-12% -$3.01M 0.08% 220
2026
Q1 		$24.1M Sell
55,300
-555
-1% -$263K 0.09% 190
2025
Q4 		$28.5M Sell
55,855
-1,008
-2% -$492K 0.1% 152
2025
Q3 		$27.1M Buy
56,863
+2,594
+5% +$1.31M 0.1% 162
2025
Q2 		$27.2M Hold
54,269
– – 0.11% 158
2025
Q1 		$25.3M Sell
54,269
-6,206
-10% -$2.99M 0.11% 156
2024
Q4 		$28.6M Sell
60,475
-39
-0.1% -$18.6K 0.12% 152
2024
Q3 		$28.7M Hold
60,514
– – 0.12% 150
2024
Q2 		$25.5M Sell
60,514
-33,363
-36% -$13.3M 0.11% 153
2024
Q1 		$36.9M Hold
93,877
– – 0.11% 168
2023
Q4 		$36.7M Hold
93,877
– – 0.12% 145
2023
Q3 		$29.7M Sell
93,877
-3,134
-3% -$1.07M 0.11% 167
2023
Q2 		$33.7M Hold
97,011
– – 0.11% 162
2023
Q1 		$29.7M Sell
97,011
-579
-0.6% -$175K 0.11% 176
2022
Q4 		$27.2M Buy
97,590
+627
+0.6% +$172K 0.1% 191
2022
Q3 		$23.6M Sell
96,963
-474
-0.5% -$138K 0.1% 195
2022
Q2 		$26.5M Sell
97,437
-1,061
-1% -$317K 0.1% 182
2022
Q1 		$33.2M Buy
98,498
+548
+0.6% +$184K 0.11% 173
2021
Q4 		$38.3M Sell
97,950
-249
-0.3% -$96K 0.11% 161
2021
Q3 		$34.9M Sell
98,199
-1,196
-1% -$451K 0.11% 168
2021
Q2 		$36M Sell
99,395
-4,359
-4% -$1.45M 0.12% 162
2021
Q1 		$31M Sell
103,754
-5,715
-5% -$1.61M 0.11% 172
2020
Q4 		$31.8M Sell
109,469
-5,385
-5% -$1.51M 0.11% 162
2020
Q3 		$33.3M Sell
114,854
-5,251
-4% -$1.5M 0.13% 147
2020
Q2 		$33M Sell
120,105
-4,661
-4% -$1.18M 0.14% 142
2020
Q1 		$26.4M Hold
124,766
– – 0.13% 158
2019
Q4 		$29.6M Sell
124,766
-9,634
-7% -$2.14M 0.11% 186
2019
Q3 		$27.5M Buy
+134,400
New +$28.2M 0.11% 197

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

State of New Jersey Common Pension Fund D reduced its Moody's (MCO) stake by 12% in Q2 2026, selling an estimated $3.01M and leaving 48,593 shares worth $22M. The position accounts for 0.08% of the portfolio, ranked #220.

State of New Jersey Common Pension Fund D first reported a position in MCO in Q3 2019 and has held it in 28 quarters since. The position peaked at $38.3M in Q4 2021. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 48,593 shares of Moody's worth $22M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 6,707 Moody's shares in Q2 2026, an estimated $3.01M.
  • Moody's made up 0.08% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #220 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Moody's in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Moody's position peaked at $38.3M in Q4 2021.
  • 1,401 funds tracked by Wall St. Rank held Moody'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.