State of New Jersey Common Pension Fund D’s Paycom PAYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.06M Sell
16,368
-2,352
-13% -$307K 0.01% 1035
2026
Q1
$2.28M Hold
18,720
0.01% 979
2025
Q4
$2.98M Sell
18,720
-309
-2% -$54.7K 0.01% 763
2025
Q3
$3.96M Buy
19,029
+1,190
+7% +$268K 0.01% 650
2025
Q2
$4.13M Sell
17,839
-655
-4% -$155K 0.02% 603
2025
Q1
$4.04M Sell
18,494
-334
-2% -$70.5K 0.02% 601
2024
Q4
$3.86M Hold
18,828
0.02% 662
2024
Q3
$3.14M Hold
18,828
0.01% 746
2024
Q2
$2.69M Sell
18,828
-15,026
-44% -$2.58M 0.01% 789
2024
Q1
$6.74M Sell
33,854
-1,502
-4% -$287K 0.02% 597
2023
Q4
$7.31M Buy
35,356
+5,456
+18% +$1.15M 0.02% 540
2023
Q3
$7.75M Sell
29,900
-679
-2% -$207K 0.03% 497
2023
Q2
$9.82M Buy
30,579
+629
+2% +$185K 0.03% 437
2023
Q1
$9.11M Sell
29,950
-576
-2% -$173K 0.03% 461
2022
Q4
$9.47M Buy
30,526
+895
+3% +$289K 0.04% 438
2022
Q3
$9.78M Hold
29,631
0.04% 406
2022
Q2
$8.3M Hold
29,631
0.03% 474
2022
Q1
$10.3M Hold
29,631
0.03% 472
2021
Q4
$12.3M Hold
29,631
0.04% 440
2021
Q3
$14.7M Buy
29,631
+231
+0.8% +$103K 0.05% 374
2021
Q2
$10.7M Sell
29,400
-578
-2% -$205K 0.04% 471
2021
Q1
$11.1M Sell
29,978
-1,288
-4% -$508K 0.04% 434
2020
Q4
$14.1M Sell
31,266
-1,529
-5% -$609K 0.05% 348
2020
Q3
$10.2M Sell
32,795
-1,442
-4% -$421K 0.04% 405
2020
Q2
$10.6M Sell
34,237
-2,183
-6% -$581K 0.04% 387
2020
Q1
$7.36M Hold
36,420
0.04% 447
2019
Q4
$9.64M Sell
36,420
-1,680
-4% -$398K 0.04% 477
2019
Q3
$7.98M Sell
38,100
-4,300
-10% -$1M 0.03% 550
2019
Q2
$9.61M Hold
42,400
0.04% 446
2019
Q1
$8.02M Hold
42,400
0.03% 474
2018
Q4
$5.19M Hold
42,400
0.02% 535
2018
Q3
$6.59M Hold
42,400
0.02% 529
2018
Q2
$4.19M Buy
42,400
+9,600
+29% +$1.04M 0.02% 629
2018
Q1
$3.52M Hold
32,800
0.01% 664
2017
Q4
$2.63M Hold
32,800
0.01% 703
2017
Q3
$2.46M Hold
32,800
0.01% 718
2017
Q2
$2.24M Buy
+32,800
New +$2.11M 0.01% 714

Other funds holding PAYC

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

State of New Jersey Common Pension Fund D reduced its Paycom (PAYC) stake by 13% in Q2 2026, selling an estimated $307K and leaving 16,368 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1035.

State of New Jersey Common Pension Fund D first reported a position in PAYC in Q2 2017 and has held it in 37 quarters since. The position peaked at $14.7M in Q3 2021. 366 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 16,368 shares of Paycom worth $2.06M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 2,352 Paycom shares in Q2 2026, an estimated $307K.
  • Paycom made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1035 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Paycom in Q2 2017 and has held it in 37 quarters since.
  • State of New Jersey Common Pension Fund D's Paycom position peaked at $14.7M in Q3 2021.
  • 366 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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