State of New Jersey Common Pension Fund D
MTN icon

State of New Jersey Common Pension Fund D’s Vail Resorts MTN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Sell
15,123
-575
-4% -$74.8K 0.01% 1033
2026
Q1 		$2.01M Buy
15,698
+391
+3% +$53.3K 0.01% 1212
2025
Q4 		$2.03M Buy
15,307
+1,768
+13% +$260K 0.01% 1308
2025
Q3 		$2.03M Buy
13,539
+847
+7% +$131K 0.01% 1309
2025
Q2 		$1.99M Sell
12,692
-215
-2% -$31.9K 0.01% 1100
2025
Q1 		$2.07M Sell
12,907
-122
-0.9% -$20.3K 0.01% 917
2024
Q4 		$2.44M Hold
13,029
– – 0.01% 880
2024
Q3 		$2.27M Sell
13,029
-723
-5% -$129K 0.01% 938
2024
Q2 		$2.48M Sell
13,752
-6,584
-32% -$1.31M 0.01% 825
2024
Q1 		$4.53M Sell
20,336
-1,545
-7% -$343K 0.01% 746
2023
Q4 		$4.67M Hold
21,881
– – 0.02% 696
2023
Q3 		$4.86M Sell
21,881
-1,033
-5% -$245K 0.02% 650
2023
Q2 		$5.77M Hold
22,914
– – 0.02% 606
2023
Q1 		$5.35M Sell
22,914
-614
-3% -$148K 0.02% 626
2022
Q4 		$5.61M Hold
23,528
– – 0.02% 601
2022
Q3 		$5.07M Hold
23,528
– – 0.02% 618
2022
Q2 		$5.13M Sell
23,528
-521
-2% -$127K 0.02% 625
2022
Q1 		$6.26M Hold
24,049
– – 0.02% 620
2021
Q4 		$7.89M Buy
24,049
+669
+3% +$228K 0.02% 589
2021
Q3 		$7.81M Sell
23,380
-268
-1% -$82.7K 0.02% 581
2021
Q2 		$7.49M Sell
23,648
-800
-3% -$255K 0.02% 591
2021
Q1 		$7.13M Sell
24,448
-1,162
-5% -$338K 0.03% 602
2020
Q4 		$7.14M Sell
25,610
-676
-3% -$175K 0.03% 583
2020
Q3 		$5.62M Sell
26,286
-2,046
-7% -$422K 0.02% 615
2020
Q2 		$5.16M Sell
28,332
-5,148
-15% -$900K 0.02% 631
2020
Q1 		$4.95M Hold
33,480
– – 0.02% 582
2019
Q4 		$8.03M Buy
33,480
+580
+2% +$137K 0.03% 541
2019
Q3 		$7.49M Buy
+32,900
New +$7.77M 0.03% 580
2015
Q2 		– Sell
-30,000
Closed -$3.1M – 950
2015
Q1 		$3.1M Hold
30,000
– – 0.01% 680
2014
Q4 		$2.73M Hold
30,000
– – 0.01% 713
2014
Q3 		$2.6M Hold
30,000
– – 0.01% 694
2014
Q2 		$2.31M Buy
+30,000
New +$2.11M 0.01% 709

Other funds holding MTN

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Vail Resorts (MTN) stake by 3.7% in Q2 2026, selling an estimated $74.8K and leaving 15,123 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1033.

State of New Jersey Common Pension Fund D first reported a position in MTN in Q2 2014 and has held it in 32 quarters since. The position peaked at $8.03M in Q4 2019. 201 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 15,123 shares of Vail Resorts worth $2.06M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 575 Vail Resorts shares in Q2 2026, an estimated $74.8K.
  • Vail Resorts made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1033 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Vail Resorts in Q2 2014 and has held it in 32 quarters since.
  • State of New Jersey Common Pension Fund D's Vail Resorts position peaked at $8.03M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

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