State of New Jersey Common Pension Fund D
PBR icon

State of New Jersey Common Pension Fund D’s Petrobras PBR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.36M Sell
517,094
-114,993
-18% -$2.25M 0.03% 438
2026
Q1 		$13.1M Sell
632,087
-74,738
-11% -$1.2M 0.05% 290
2025
Q4 		$8.38M Sell
706,825
-67,573
-9% -$825K 0.03% 403
2025
Q3 		$9.8M Sell
774,398
-50,608
-6% -$636K 0.04% 363
2025
Q2 		$10.3M Sell
825,006
-19,465
-2% -$233K 0.04% 346
2025
Q1 		$12.1M Buy
844,471
+60,218
+8% +$830K 0.05% 306
2024
Q4 		$10.1M Buy
784,253
+36,870
+5% +$515K 0.04% 371
2024
Q3 		$10.8M Sell
747,383
-20,056
-3% -$295K 0.04% 348
2024
Q2 		$11.1M Sell
767,439
-216,338
-22% -$3.37M 0.05% 321
2024
Q1 		$15M Sell
983,777
-81,082
-8% -$1.32M 0.05% 362
2023
Q4 		$17M Buy
1,064,859
+14,065
+1% +$215K 0.06% 314
2023
Q3 		$15.8M Buy
1,050,794
+150,113
+17% +$2.13M 0.06% 319
2023
Q2 		$12.5M Sell
900,681
-88,957
-9% -$1.08M 0.04% 386
2023
Q1 		$10.3M Hold
989,638
– – 0.04% 419
2022
Q4 		$10.5M Sell
989,638
-141,865
-13% -$1.71M 0.04% 407
2022
Q3 		$14M Sell
1,131,503
-169,561
-13% -$2.24M 0.06% 320
2022
Q2 		$15.2M Buy
1,301,064
+77,369
+6% +$1.07M 0.06% 307
2022
Q1 		$18.1M Buy
1,223,695
+135,162
+12% +$1.81M 0.06% 311
2021
Q4 		$12M Buy
1,088,533
+595,429
+121% +$6.29M 0.03% 450
2021
Q3 		$5.1M Buy
493,104
+66,073
+15% +$704K 0.02% 734
2021
Q2 		$5.22M Buy
+427,031
New +$4.19M 0.02% 735
2020
Q4 		– Sell
-24,687
Closed -$176K – 1611
2020
Q3 		$176K Sell
24,687
-223,577
-90% -$1.9M ﹤0.01% 1589
2020
Q2 		$2.05M Hold
248,264
– – 0.01% 1372
2020
Q1 		$1.36M Hold
248,264
– – 0.01% 1295
2019
Q4 		$3.96M Hold
248,264
– – 0.01% 868
2019
Q3 		$3.59M Hold
248,264
– – 0.01% 926
2019
Q2 		$3.87M Buy
248,264
+35,254
+17% +$538K 0.01% 627
2019
Q1 		$3.39M Hold
213,010
– – 0.01% 641
2018
Q4 		$2.77M Buy
213,010
+91,774
+76% +$1.33M 0.01% 658
2018
Q3 		$1.46M Sell
121,236
-334,925
-73% -$3.71M 0.01% 803
2018
Q2 		$4.58M Sell
456,161
-58,328
-11% -$747K 0.02% 610
2018
Q1 		$7.28M Buy
514,489
+109,219
+27% +$1.44M 0.03% 488
2017
Q4 		$4.17M Sell
405,270
-219,619
-35% -$2.24M 0.02% 613
2017
Q3 		$6.27M Sell
624,889
-53,272
-8% -$484K 0.03% 520
2017
Q2 		$5.42M Buy
678,161
+161,217
+31% +$1.44M 0.02% 545
2017
Q1 		$5.01M Sell
516,944
-280,989
-35% -$2.89M 0.02% 556
2016
Q4 		$8.07M Buy
797,933
+712,489
+834% +$7.61M 0.03% 424
2016
Q3 		$797K Buy
+85,444
New +$749K ﹤0.01% 839
2015
Q2 		– Sell
-183,426
Closed -$1.1M – 953
2015
Q1 		$1.1M Sell
183,426
-421,285
-70% -$2.69M ﹤0.01% 843
2014
Q4 		$4.41M Sell
604,711
-686,098
-53% -$7.39M 0.02% 611
2014
Q3 		$18.3M Buy
1,290,809
+356,727
+38% +$5.97M 0.07% 301
2014
Q2 		$13.7M Buy
934,082
+657,649
+238% +$9.58M 0.05% 353
2014
Q1 		$3.63M Hold
276,433
– – 0.11% 46
2013
Q4 		$3.81M Buy
+276,433
New +$4.29M 0.11% 39

Other funds holding PBR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Petrobras (PBR) stake by 18% in Q2 2026, selling an estimated $2.25M and leaving 517,094 shares worth $8.36M. The position accounts for 0.03% of the portfolio, ranked #438.

State of New Jersey Common Pension Fund D first reported a position in PBR in Q4 2013 and has held it in 44 quarters since. The position peaked at $18.3M in Q3 2014. 336 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 517,094 shares of Petrobras worth $8.36M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 114,993 Petrobras shares in Q2 2026, an estimated $2.25M.
  • Petrobras made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #438 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Petrobras in Q4 2013 and has held it in 44 quarters since.
  • State of New Jersey Common Pension Fund D's Petrobras position peaked at $18.3M in Q3 2014.
  • 336 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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