State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Paychex PAYX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Hold
106,633
– – 0.04% 362
2026
Q1 		$9.82M Hold
106,633
– – 0.04% 367
2025
Q4 		$12M Sell
106,633
-4,527
-4% -$530K 0.04% 316
2025
Q3 		$14.1M Buy
111,160
+3,580
+3% +$497K 0.05% 292
2025
Q2 		$15.6M Hold
107,580
– – 0.06% 257
2025
Q1 		$16.6M Sell
107,580
-8,226
-7% -$1.21M 0.07% 231
2024
Q4 		$16.2M Hold
115,806
– – 0.07% 252
2024
Q3 		$15.5M Hold
115,806
– – 0.06% 257
2024
Q2 		$13.7M Sell
115,806
-66,270
-36% -$8.1M 0.06% 270
2024
Q1 		$22.4M Hold
182,076
– – 0.07% 275
2023
Q4 		$21.7M Hold
182,076
– – 0.07% 250
2023
Q3 		$21M Sell
182,076
-5,143
-3% -$620K 0.08% 242
2023
Q2 		$20.9M Hold
187,219
– – 0.07% 266
2023
Q1 		$21.5M Hold
187,219
– – 0.08% 259
2022
Q4 		$21.6M Hold
187,219
– – 0.08% 243
2022
Q3 		$21M Hold
187,219
– – 0.08% 226
2022
Q2 		$21.3M Buy
187,219
+1,133
+0.6% +$142K 0.08% 225
2022
Q1 		$25.4M Buy
186,086
+2,225
+1% +$273K 0.08% 228
2021
Q4 		$25.1M Buy
183,861
+1,642
+0.9% +$203K 0.07% 241
2021
Q3 		$20.5M Sell
182,219
-2,644
-1% -$297K 0.06% 278
2021
Q2 		$19.8M Sell
184,863
-5,273
-3% -$530K 0.07% 280
2021
Q1 		$18.6M Sell
190,136
-11,019
-5% -$1.01M 0.07% 287
2020
Q4 		$18.7M Sell
201,155
-8,602
-4% -$764K 0.07% 282
2020
Q3 		$16.7M Sell
209,757
-7,411
-3% -$557K 0.07% 275
2020
Q2 		$16.4M Sell
217,168
-28,319
-12% -$1.96M 0.07% 277
2020
Q1 		$15.4M Hold
245,487
– – 0.07% 249
2019
Q4 		$20.9M Sell
245,487
-16,913
-6% -$1.43M 0.08% 243
2019
Q3 		$21.7M Buy
+262,400
New +$21.8M 0.08% 243

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Paychex (PAYX) position steady in Q2 2026 at 106,633 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #362.

State of New Jersey Common Pension Fund D first reported a position in PAYX in Q3 2019 and has held it in 28 quarters since. The position peaked at $25.4M in Q1 2022. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 106,633 shares of Paychex worth $10.5M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Paychex share count unchanged in Q2 2026.
  • Paychex made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #362 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Paychex in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Paychex position peaked at $25.4M in Q1 2022.
  • 1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

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