State of New Jersey Common Pension Fund D
NLY icon

State of New Jersey Common Pension Fund D’s Annaly Capital Management NLY Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.22M Hold
188,685
– – 0.01% 654
2026
Q1 		$3.99M Buy
188,685
+1,684
+0.9% +$38.4K 0.02% 653
2025
Q4 		$4.18M Buy
187,001
+3,213
+2% +$69.9K 0.02% 639
2025
Q3 		$3.71M Buy
183,788
+19,732
+12% +$409K 0.01% 680
2025
Q2 		$3.09M Buy
164,056
+24,393
+17% +$464K 0.01% 716
2025
Q1 		$2.84M Sell
139,663
-23,135
-14% -$476K 0.01% 727
2024
Q4 		$2.98M Hold
162,798
– – 0.01% 773
2024
Q3 		$3.27M Sell
162,798
-7,776
-5% -$156K 0.01% 729
2024
Q2 		$3.25M Sell
170,574
-100,716
-37% -$1.96M 0.01% 700
2024
Q1 		$5.34M Hold
271,290
– – 0.02% 682
2023
Q4 		$5.25M Hold
271,290
– – 0.02% 647
2023
Q3 		$5.1M Hold
271,290
– – 0.02% 624
2023
Q2 		$5.43M Hold
271,290
– – 0.02% 623
2023
Q1 		$5.18M Hold
271,290
– – 0.02% 638
2022
Q4 		$5.72M Buy
271,290
+25,201
+10% +$496K 0.02% 597
2022
Q3 		$4.22M Buy
246,089
+31,968
+15% +$806K 0.02% 677
2022
Q2 		$5.06M Buy
214,121
+9,545
+5% +$247K 0.02% 629
2022
Q1 		$5.76M Buy
204,576
+6,252
+3% +$186K 0.02% 648
2021
Q4 		$6.2M Sell
198,324
-3,870
-2% -$130K 0.02% 659
2021
Q3 		$6.81M Buy
202,194
+3,333
+2% +$115K 0.02% 615
2021
Q2 		$7.06M Buy
198,861
+12,166
+7% +$442K 0.02% 610
2021
Q1 		$6.42M Sell
186,695
-26,369
-12% -$893K 0.02% 650
2020
Q4 		$7.2M Sell
213,064
-11,165
-5% -$346K 0.03% 578
2020
Q3 		$6.39M Sell
224,229
-1,057
-0.5% -$30.6K 0.03% 572
2020
Q2 		$5.91M Buy
225,286
+4,208
+2% +$104K 0.02% 576
2020
Q1 		$4.48M Hold
221,078
– – 0.02% 618
2019
Q4 		$8.33M Buy
221,078
+39,378
+22% +$1.44M 0.03% 527
2019
Q3 		$6.4M Buy
+181,700
New +$6.55M 0.02% 640

Other funds holding NLY

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Annaly Capital Management (NLY) position steady in Q2 2026 at 188,685 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #654.

State of New Jersey Common Pension Fund D first reported a position in NLY in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.33M in Q4 2019. 445 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 188,685 shares of Annaly Capital Management worth $4.22M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Annaly Capital Management share count unchanged in Q2 2026.
  • Annaly Capital Management made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #654 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Annaly Capital Management in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Annaly Capital Management position peaked at $8.33M in Q4 2019.
  • 445 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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