State of New Jersey Common Pension Fund D’s Nu Holdings NU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.8M	Buy	2,084,343 +34,450	+2%	+$464K	0.1%	158
2026 Q1	$29.5M	Sell	2,049,893 -19,411	-0.9%	-$315K	0.11%	148
2025 Q4	$34.6M	Hold	2,069,304	–	–	0.13%	133
2025 Q3	$33.1M	Buy	2,069,304 +183,447	+10%	+$2.56M	0.12%	138
2025 Q2	$25.9M	Buy	1,885,857 +334,290	+22%	+$4M	0.1%	165
2025 Q1	$15.9M	Buy	1,551,567 +188,498	+14%	+$2.23M	0.07%	239
2024 Q4	$14.1M	Buy	1,363,069 +187,411	+16%	+$2.49M	0.06%	285
2024 Q3	$16M	Sell	1,175,658 -23,023	-2%	-$310K	0.07%	248
2024 Q2	$15.5M	Sell	1,198,681 -286,247	-19%	-$3.33M	0.07%	238
2024 Q1	$17.7M	Buy	1,484,928 +63,541	+4%	+$649K	0.05%	324
2023 Q4	$11.8M	Buy	+1,421,387	New	+$11.5M	0.04%	385

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D increased its Nu Holdings (NU) stake by 1.7% in Q2 2026, buying an estimated $464K and bringing the position to 2,084,343 shares worth $27.8M. The position accounts for 0.1% of the portfolio, ranked #158.

State of New Jersey Common Pension Fund D first reported a position in NU in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.6M in Q4 2025. 388 funds tracked by Wall St. Rank hold NU as of Q2 2026.

State of New Jersey Common Pension Fund D held 2,084,343 shares of Nu Holdings worth $27.8M as of Q2 2026.
State of New Jersey Common Pension Fund D bought 34,450 Nu Holdings shares in Q2 2026, an estimated $464K.
Nu Holdings made up 0.1% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #158 holding.
State of New Jersey Common Pension Fund D first reported a position in Nu Holdings in Q4 2023 and has held it in 11 quarters since.
State of New Jersey Common Pension Fund D's Nu Holdings position peaked at $34.6M in Q4 2025.
388 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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