State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s MarketAxess Holdings MKTX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
12,234
-607
-5% -$86.5K ﹤0.01% 1322
2026
Q1 		$2.12M Sell
12,841
-342
-3% -$59.9K 0.01% 1123
2025
Q4 		$2.39M Buy
13,183
+266
+2% +$45.4K 0.01% 965
2025
Q3 		$2.25M Buy
12,917
+128
+1% +$25K 0.01% 1028
2025
Q2 		$2.86M Sell
12,789
-524
-4% -$115K 0.01% 741
2025
Q1 		$2.88M Sell
13,313
-485
-4% -$102K 0.01% 721
2024
Q4 		$3.12M Hold
13,798
– – 0.01% 750
2024
Q3 		$3.54M Hold
13,798
– – 0.01% 695
2024
Q2 		$2.77M Sell
13,798
-8,380
-38% -$1.73M 0.01% 773
2024
Q1 		$4.86M Hold
22,178
– – 0.01% 721
2023
Q4 		$6.49M Hold
22,178
– – 0.02% 586
2023
Q3 		$4.74M Hold
22,178
– – 0.02% 655
2023
Q2 		$5.8M Hold
22,178
– – 0.02% 605
2023
Q1 		$8.68M Hold
22,178
– – 0.03% 474
2022
Q4 		$6.19M Hold
22,178
– – 0.02% 570
2022
Q3 		$4.93M Hold
22,178
– – 0.02% 630
2022
Q2 		$5.68M Hold
22,178
– – 0.02% 600
2022
Q1 		$7.54M Hold
22,178
– – 0.02% 577
2021
Q4 		$9.12M Sell
22,178
-75
-0.3% -$29.6K 0.03% 537
2021
Q3 		$9.36M Sell
22,253
-374
-2% -$172K 0.03% 521
2021
Q2 		$10.5M Sell
22,627
-952
-4% -$453K 0.03% 478
2021
Q1 		$11.7M Sell
23,579
-1,015
-4% -$541K 0.04% 420
2020
Q4 		$14M Sell
24,594
-1,430
-5% -$779K 0.05% 352
2020
Q3 		$12.5M Sell
26,024
-861
-3% -$426K 0.05% 346
2020
Q2 		$13.5M Sell
26,885
-1,841
-6% -$858K 0.06% 332
2020
Q1 		$9.55M Hold
28,726
– – 0.05% 371
2019
Q4 		$10.9M Sell
28,726
-2,574
-8% -$944K 0.04% 425
2019
Q3 		$10.3M Buy
+31,300
New +$11.2M 0.04% 455

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its MarketAxess Holdings (MKTX) stake by 4.7% in Q2 2026, selling an estimated $86.5K and leaving 12,234 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

State of New Jersey Common Pension Fund D first reported a position in MKTX in Q3 2019 and has held it in 28 quarters since. The position peaked at $14M in Q4 2020. 152 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 12,234 shares of MarketAxess Holdings worth $1.39M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 607 MarketAxess Holdings shares in Q2 2026, an estimated $86.5K.
  • MarketAxess Holdings made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1322 holding.
  • State of New Jersey Common Pension Fund D first reported a position in MarketAxess Holdings in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's MarketAxess Holdings position peaked at $14M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

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