State of New Jersey Common Pension Fund D’s Navigator Holdings NVGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$753K	Buy	40,444 +9,568	+31%	+$208K	﹤0.01%	1589
2026 Q1	$597K	Buy	30,876 +11,617	+60%	+$221K	﹤0.01%	1440
2025 Q4	$334K	Hold	19,259	–	–	﹤0.01%	1459
2025 Q3	$298K	Sell	19,259 -21,040	-52%	-$336K	﹤0.01%	1449
2025 Q2	$570K	Sell	40,299 -11,968	-23%	-$161K	﹤0.01%	1451
2025 Q1	$696K	Hold	52,267	–	–	﹤0.01%	1475
2024 Q4	$802K	Buy	52,267 +9,160	+21%	+$144K	﹤0.01%	1512
2024 Q3	$693K	Buy	43,107 +5,592	+15%	+$91.3K	﹤0.01%	1513
2024 Q2	$655K	Buy	37,515 +8,309	+28%	+$134K	﹤0.01%	1496
2024 Q1	$448K	Buy	+29,206	New	+$450K	﹤0.01%	1540

Other funds holding NVGS

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

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

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

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

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D increased its Navigator Holdings (NVGS) stake by 31% in Q2 2026, buying an estimated $208K and bringing the position to 40,444 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

State of New Jersey Common Pension Fund D first reported a position in NVGS in Q1 2024 and has held it in 10 quarters since. The position peaked at $802K in Q4 2024. 69 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

State of New Jersey Common Pension Fund D held 40,444 shares of Navigator Holdings worth $753K as of Q2 2026.
State of New Jersey Common Pension Fund D bought 9,568 Navigator Holdings shares in Q2 2026, an estimated $208K.
Navigator Holdings made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1589 holding.
State of New Jersey Common Pension Fund D first reported a position in Navigator Holdings in Q1 2024 and has held it in 10 quarters since.
State of New Jersey Common Pension Fund D's Navigator Holdings position peaked at $802K in Q4 2024.
69 funds tracked by Wall St. Rank held Navigator 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.