State of New Jersey Common Pension Fund D’s Newmont NEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.7M	Sell	350,040 -30,619	-8%	-$3.34M	0.11%	134
2026 Q1	$41.2M	Sell	380,659 -4,927	-1%	-$568K	0.16%	107
2025 Q4	$38.5M	Sell	385,586 -7,223	-2%	-$653K	0.14%	123
2025 Q3	$33.1M	Buy	392,809 +11,998	+3%	+$837K	0.12%	140
2025 Q2	$22.2M	Hold	380,811	–	–	0.09%	192
2025 Q1	$18.4M	Sell	380,811 -47,825	-11%	-$2.1M	0.08%	208
2024 Q4	$16M	Hold	428,636	–	–	0.06%	254
2024 Q3	$22.9M	Buy	428,636 +1,450	+0.3%	+$72K	0.09%	185
2024 Q2	$17.9M	Sell	427,186 -237,609	-36%	-$9.72M	0.08%	207
2024 Q1	$23.8M	Buy	664,795 +7,596	+1%	+$262K	0.07%	255
2023 Q4	$27.2M	Buy	657,199 +213,046	+48%	+$8.22M	0.09%	201
2023 Q3	$16.4M	Sell	444,153 -30,746	-6%	-$1.25M	0.06%	314
2023 Q2	$20.3M	Hold	474,899	–	–	0.07%	274
2023 Q1	$23.3M	Buy	474,899 +6,558	+1%	+$318K	0.08%	234
2022 Q4	$22.1M	Sell	468,341 -15,341	-3%	-$685K	0.08%	238
2022 Q3	$20.3M	Buy	483,682 +16,051	+3%	+$750K	0.08%	233
2022 Q2	$27.9M	Hold	467,631	–	–	0.11%	175
2022 Q1	$37.2M	Sell	467,631 -9,233	-2%	-$624K	0.12%	154
2021 Q4	$29.6M	Sell	476,864 -4,818	-1%	-$273K	0.09%	204
2021 Q3	$26.2M	Buy	481,682 +9,256	+2%	+$546K	0.08%	224
2021 Q2	$29.9M	Buy	472,426 +4,785	+1%	+$321K	0.1%	191
2021 Q1	$28.2M	Sell	467,641 -25,384	-5%	-$1.52M	0.1%	187
2020 Q4	$29.5M	Sell	493,025 -27,322	-5%	-$1.68M	0.1%	172
2020 Q3	$33M	Sell	520,347 -36,611	-7%	-$2.39M	0.13%	150
2020 Q2	$34.4M	Sell	556,958 -35,314	-6%	-$2.09M	0.14%	133
2020 Q1	$26.8M	Hold	592,272	–	–	0.13%	156
2019 Q4	$25.7M	Sell	592,272 -7,828	-1%	-$306K	0.1%	209
2019 Q3	$22.8M	Buy	600,100 +530,100	+757%	+$20.6M	0.09%	234
2019 Q2	$2.69M	Hold	70,000	–	–	0.01%	689
2019 Q1	$2.5M	Hold	70,000	–	–	0.01%	702
2018 Q4	$2.43M	Hold	70,000	–	–	0.01%	677
2018 Q3	$2.11M	Hold	70,000	–	–	0.01%	739
2018 Q2	$2.64M	Hold	70,000	–	–	0.01%	728
2018 Q1	$2.73M	Sell	70,000 -45,000	-39%	-$1.74M	0.01%	713
2017 Q4	$4.32M	Hold	115,000	–	–	0.02%	606
2017 Q3	$4.31M	Sell	115,000 -135,000	-54%	-$4.9M	0.02%	614
2017 Q2	$8.1M	Sell	250,000 -25,000	-9%	-$842K	0.03%	448
2017 Q1	$9.06M	Buy	275,000 +40,000	+17%	+$1.4M	0.04%	421
2016 Q4	$8.01M	Buy	235,000 +215,000	+1,075%	+$7.34M	0.03%	427
2016 Q3	$786K	Sell	20,000 -60,000	-75%	-$2.49M	﹤0.01%	841
2016 Q2	$3.13M	Sell	80,000 -85,000	-52%	-$2.81M	0.01%	632
2016 Q1	$4.39M	Sell	165,000 -1,185,000	-88%	-$27.4M	0.02%	569
2015 Q4	$24.3M	Hold	1,350,000	–	–	0.1%	232
2015 Q3	$21.7M	Buy	1,350,000 +600,000	+80%	+$10.7M	0.09%	252
2015 Q2	$17.5M	Sell	750,000 -210,000	-22%	-$5.25M	0.07%	310
2015 Q1	$20.8M	Sell	960,000 -40,000	-4%	-$935K	0.08%	291
2014 Q4	$18.9M	Buy	1,000,000 +250,000	+33%	+$5.03M	0.07%	310
2014 Q3	$17.3M	Sell	750,000 -81,000	-10%	-$2.07M	0.07%	310
2014 Q2	$21.1M	Buy	+831,000	New	+$20M	0.08%	270

Other funds holding NEM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its Newmont (NEM) stake by 8% in Q2 2026, selling an estimated $3.34M and leaving 350,040 shares worth $32.7M. The position accounts for 0.11% of the portfolio, ranked #134.

State of New Jersey Common Pension Fund D first reported a position in NEM in Q2 2014 and has held it in 49 quarters since. The position peaked at $41.2M in Q1 2026. 911 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

State of New Jersey Common Pension Fund D held 350,040 shares of Newmont worth $32.7M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 30,619 Newmont shares in Q2 2026, an estimated $3.34M.
Newmont made up 0.11% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #134 holding.
State of New Jersey Common Pension Fund D first reported a position in Newmont in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Newmont position peaked at $41.2M in Q1 2026.
911 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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