State of New Jersey Common Pension Fund D
PCTY icon

State of New Jersey Common Pension Fund D’s Paylocity PCTY Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Sell
17,409
-3,372
-16% -$359K 0.01% 1124
2026
Q1 		$2.25M Buy
20,781
+5,179
+33% +$636K 0.01% 1007
2025
Q4 		$2.38M Buy
15,602
+343
+2% +$51K 0.01% 977
2025
Q3 		$2.43M Buy
15,259
+70
+0.5% +$12.4K 0.01% 914
2025
Q2 		$2.75M Sell
15,189
-287
-2% -$53.9K 0.01% 761
2025
Q1 		$2.9M Sell
15,476
-1,039
-6% -$208K 0.01% 716
2024
Q4 		$3.29M Hold
16,515
– – 0.01% 724
2024
Q3 		$2.72M Hold
16,515
– – 0.01% 804
2024
Q2 		$2.18M Sell
16,515
-9,849
-37% -$1.52M 0.01% 902
2024
Q1 		$4.53M Hold
26,364
– – 0.01% 747
2023
Q4 		$4.35M Buy
26,364
+1,608
+6% +$271K 0.01% 730
2023
Q3 		$4.5M Hold
24,756
– – 0.02% 674
2023
Q2 		$4.57M Hold
24,756
– – 0.02% 693
2023
Q1 		$4.92M Hold
24,756
– – 0.02% 653
2022
Q4 		$4.81M Buy
24,756
+1,899
+8% +$408K 0.02% 653
2022
Q3 		$5.52M Buy
22,857
+540
+2% +$124K 0.02% 590
2022
Q2 		$3.89M Hold
22,317
– – 0.01% 726
2022
Q1 		$4.59M Hold
22,317
– – 0.01% 744
2021
Q4 		$5.27M Buy
22,317
+196
+0.9% +$52K 0.02% 725
2021
Q3 		$6.2M Buy
22,121
+693
+3% +$166K 0.02% 648
2021
Q2 		$4.09M Sell
21,428
-2,409
-10% -$433K 0.01% 839
2021
Q1 		$4.29M Buy
23,837
+1,288
+6% +$245K 0.02% 824
2020
Q4 		$4.64M Sell
22,549
-1,217
-5% -$234K 0.02% 749
2020
Q3 		$3.84M Sell
23,766
-1,197
-5% -$169K 0.02% 767
2020
Q2 		$3.64M Sell
24,963
-2,651
-10% -$308K 0.02% 773
2020
Q1 		$2.44M Hold
27,614
– – 0.01% 893
2019
Q4 		$3.34M Sell
27,614
-1,386
-5% -$152K 0.01% 946
2019
Q3 		$2.83M Buy
+29,000
New +$2.97M 0.01% 1067

Other funds holding PCTY

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Paylocity (PCTY) stake by 16% in Q2 2026, selling an estimated $359K and leaving 17,409 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1124.

State of New Jersey Common Pension Fund D first reported a position in PCTY in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.2M in Q3 2021. 187 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 17,409 shares of Paylocity worth $1.82M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 3,372 Paylocity shares in Q2 2026, an estimated $359K.
  • Paylocity made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1124 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Paylocity in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Paylocity position peaked at $6.2M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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