State of New Jersey Common Pension Fund D’s Meritage Homes MTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.27M	Sell	27,013 -3,042	-10%	-$208K	0.01%	964
2026 Q1	$1.86M	Sell	30,055 -2,784	-8%	-$197K	0.01%	1304
2025 Q4	$2.16M	Buy	32,839 +4,437	+16%	+$307K	0.01%	1221
2025 Q3	$2.06M	Sell	28,402 -867	-3%	-$64.4K	0.01%	1270
2025 Q2	$1.96M	Buy	29,269 +2,501	+9%	+$166K	0.01%	1170
2025 Q1	$1.9M	Buy	26,768 +698	+3%	+$52.5K	0.01%	1082
2024 Q4	$2.01M	Sell	26,070 -1,416	-5%	-$129K	0.01%	1238
2024 Q3	$2.82M	Sell	27,486 -1,090	-4%	-$103K	0.01%	790
2024 Q2	$2.31M	Sell	28,576 -9,278	-25%	-$781K	0.01%	867
2024 Q1	$3.32M	Hold	37,854	–	–	0.01%	937
2023 Q4	$3.3M	Sell	37,854 -5,398	-12%	-$372K	0.01%	886
2023 Q3	$2.65M	Hold	43,252	–	–	0.01%	951
2023 Q2	$3.08M	Hold	43,252	–	–	0.01%	889
2023 Q1	$2.53M	Sell	43,252 -12,814	-23%	-$689K	0.01%	999
2022 Q4	$2.58M	Hold	56,066	–	–	0.01%	966
2022 Q3	$1.97M	Hold	56,066	–	–	0.01%	1418
2022 Q2	$2.03M	Hold	56,066	–	–	0.01%	1481
2022 Q1	$2.22M	Buy	56,066 +8,746	+18%	+$427K	0.01%	1577
2021 Q4	$2.89M	Sell	47,320 -1,868	-4%	-$104K	0.01%	1201
2021 Q3	$2.39M	Buy	49,188 +3,208	+7%	+$165K	0.01%	1608
2021 Q2	$2.16M	Sell	45,980 -10,388	-18%	-$524K	0.01%	1698
2021 Q1	$2.59M	Buy	56,368 +276	+0.5%	+$12K	0.01%	1250
2020 Q4	$2.32M	Sell	56,092 -5,900	-10%	-$279K	0.01%	1405
2020 Q3	$3.42M	Sell	61,992 -2,132	-3%	-$102K	0.01%	816
2020 Q2	$2.44M	Buy	64,124 +1,340	+2%	+$39.6K	0.01%	1058
2020 Q1	$1.15M	Hold	62,784	–	–	0.01%	1384
2019 Q4	$1.92M	Buy	+62,784	New	+$2.15M	0.01%	1526
2019 Q1	–	Sell	-36,000	Closed	-$661K	–	925
2018 Q4	$661K	Hold	36,000	–	–	﹤0.01%	849
2018 Q3	$718K	Hold	36,000	–	–	﹤0.01%	868
2018 Q2	$791K	Buy	+36,000	New	+$810K	﹤0.01%	886

Other funds holding MTH

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Meritage Homes (MTH) stake by 10% in Q2 2026, selling an estimated $208K and leaving 27,013 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #964.

State of New Jersey Common Pension Fund D first reported a position in MTH in Q2 2018 and has held it in 30 quarters since. The position peaked at $3.42M in Q3 2020. 131 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

State of New Jersey Common Pension Fund D held 27,013 shares of Meritage Homes worth $2.27M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,042 Meritage Homes shares in Q2 2026, an estimated $208K.
Meritage Homes made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #964 holding.
State of New Jersey Common Pension Fund D first reported a position in Meritage Homes in Q2 2018 and has held it in 30 quarters since.
State of New Jersey Common Pension Fund D's Meritage Homes position peaked at $3.42M in Q3 2020.
131 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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