State of New Jersey Common Pension Fund D
MZTI

State of New Jersey Common Pension Fund D’s The Marzetti Company MZTI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
10,072
-3,666
-27% -$441K ﹤0.01% 1470
2026
Q1 		$1.9M Buy
13,738
+1,066
+8% +$170K 0.01% 1283
2025
Q4 		$2.08M Buy
12,672
+717
+6% +$120K 0.01% 1274
2025
Q3 		$2.07M Buy
11,955
+332
+3% +$59.6K 0.01% 1254
2025
Q2 		$2.01M Buy
11,623
+1,675
+17% +$289K 0.01% 1081
2025
Q1 		$1.74M Sell
9,948
-1,739
-15% -$314K 0.01% 1283
2024
Q4 		$2.02M Buy
11,687
+98
+0.8% +$17.9K 0.01% 1216
2024
Q3 		$2.05M Buy
11,589
+1,330
+13% +$245K 0.01% 1166
2024
Q2 		$1.94M Sell
10,259
-3,581
-26% -$684K 0.01% 1090
2024
Q1 		$2.87M Sell
13,840
-1,210
-8% -$230K 0.01% 1263
2023
Q4 		$2.5M Hold
15,050
– – 0.01% 1440
2023
Q3 		$2.48M Buy
15,050
+2,946
+24% +$530K 0.01% 1047
2023
Q2 		$2.43M Hold
12,104
– – 0.01% 1393
2023
Q1 		$2.46M Hold
12,104
– – 0.01% 1035
2022
Q4 		$2.39M Sell
12,104
-2,516
-17% -$478K 0.01% 1063
2022
Q3 		$2.2M Sell
14,620
-4,043
-22% -$600K 0.01% 1147
2022
Q2 		$2.4M Buy
18,663
+3,159
+20% +$433K 0.01% 1065
2022
Q1 		$2.31M Sell
15,504
-2,281
-13% -$364K 0.01% 1534
2021
Q4 		$2.94M Buy
17,785
+3,701
+26% +$606K 0.01% 1148
2021
Q3 		$2.38M Buy
14,084
+715
+5% +$132K 0.01% 1613
2021
Q2 		$2.59M Buy
+13,369
New +$2.51M 0.01% 1310

Other funds holding MZTI

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its The Marzetti Company (MZTI) stake by 27% in Q2 2026, selling an estimated $441K and leaving 10,072 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

State of New Jersey Common Pension Fund D first reported a position in MZTI in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.94M in Q4 2021. 135 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 10,072 shares of The Marzetti Company worth $1.15M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 3,666 The Marzetti Company shares in Q2 2026, an estimated $441K.
  • The Marzetti Company made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1470 holding.
  • State of New Jersey Common Pension Fund D first reported a position in The Marzetti Company in Q2 2021 and has held it in 21 quarters since.
  • State of New Jersey Common Pension Fund D's The Marzetti Company position peaked at $2.94M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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