State of New Jersey Common Pension Fund D’s Pegasystems PEGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Sell	33,525 -16,719	-33%	-$598K	﹤0.01%	1534
2026 Q1	$2.14M	Buy	50,244 +10,479	+26%	+$487K	0.01%	1092
2025 Q4	$2.37M	Sell	39,765 -1,844	-4%	-$108K	0.01%	981
2025 Q3	$2.39M	Buy	41,609 +3,717	+10%	+$205K	0.01%	930
2025 Q2	$2.05M	Sell	37,892 -11,602	-23%	-$526K	0.01%	1012
2025 Q1	$1.72M	Buy	49,494 +596	+1%	+$26.4K	0.01%	1302
2024 Q4	$2.28M	Sell	48,898 -8,806	-15%	-$377K	0.01%	950
2024 Q3	$2.11M	Sell	57,704 -4,896	-8%	-$161K	0.01%	1059
2024 Q2	$1.89M	Sell	62,600 -21,990	-26%	-$659K	0.01%	1156
2024 Q1	$2.73M	Sell	84,590 -14,302	-14%	-$401K	0.01%	1385
2023 Q4	$2.42M	Hold	98,892	–	–	0.01%	1485
2023 Q3	$2.15M	Hold	98,892	–	–	0.01%	1481
2023 Q2	$2.44M	Hold	98,892	–	–	0.01%	1389
2023 Q1	$2.4M	Sell	98,892 -25,372	-20%	-$534K	0.01%	1079
2022 Q4	$2.13M	Sell	124,264 -7,634	-6%	-$132K	0.01%	1425
2022 Q3	$2.12M	Buy	131,898 +38,180	+41%	+$776K	0.01%	1231
2022 Q2	$2.24M	Buy	93,718 +30,268	+48%	+$905K	0.01%	1239
2022 Q1	$2.56M	Buy	63,450 +16,616	+35%	+$745K	0.01%	1310
2021 Q4	$2.62M	Buy	46,834 +4,272	+10%	+$253K	0.01%	1507
2021 Q3	$2.71M	Buy	42,562 +606	+1%	+$40.3K	0.01%	1296
2021 Q2	$2.92M	Sell	41,956 -10,820	-21%	-$682K	0.01%	1094
2021 Q1	$3.02M	Sell	52,776 -2,822	-5%	-$185K	0.01%	1043
2020 Q4	$3.7M	Sell	55,598 -2,040	-4%	-$130K	0.01%	884
2020 Q3	$3.49M	Sell	57,638 -4,510	-7%	-$259K	0.01%	807
2020 Q2	$3.14M	Sell	62,148 -11,350	-15%	-$492K	0.01%	858
2020 Q1	$2.62M	Hold	73,498	–	–	0.01%	861
2019 Q4	$2.93M	Sell	73,498 -7,302	-9%	-$276K	0.01%	1034
2019 Q3	$2.75M	Buy	+80,800	New	+$2.92M	0.01%	1091

Other funds holding PEGA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIA

Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Pegasystems (PEGA) stake by 33% in Q2 2026, selling an estimated $598K and leaving 33,525 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

State of New Jersey Common Pension Fund D first reported a position in PEGA in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.7M in Q4 2020. 240 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

State of New Jersey Common Pension Fund D held 33,525 shares of Pegasystems worth $1M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 16,719 Pegasystems shares in Q2 2026, an estimated $598K.
Pegasystems made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1534 holding.
State of New Jersey Common Pension Fund D first reported a position in Pegasystems in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Pegasystems position peaked at $3.7M in Q4 2020.
240 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

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