State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Penumbra PEN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.83M Sell
12,135
-655
-5% -$212K 0.01% 702
2026
Q1 		$4.2M Hold
12,790
– – 0.02% 625
2025
Q4 		$3.98M Buy
12,790
+395
+3% +$109K 0.01% 658
2025
Q3 		$3.14M Buy
12,395
+25
+0.2% +$6.31K 0.01% 754
2025
Q2 		$3.17M Hold
12,370
– – 0.01% 706
2025
Q1 		$3.31M Sell
12,370
-1,188
-9% -$321K 0.01% 670
2024
Q4 		$3.22M Hold
13,558
– – 0.01% 733
2024
Q3 		$2.63M Buy
13,558
+469
+4% +$88.6K 0.01% 828
2024
Q2 		$2.36M Sell
13,089
-7,644
-37% -$1.53M 0.01% 855
2024
Q1 		$4.63M Hold
20,733
– – 0.01% 734
2023
Q4 		$5.22M Hold
20,733
– – 0.02% 651
2023
Q3 		$5.02M Sell
20,733
-660
-3% -$183K 0.02% 634
2023
Q2 		$7.36M Hold
21,393
– – 0.02% 536
2023
Q1 		$5.96M Hold
21,393
– – 0.02% 597
2022
Q4 		$4.76M Hold
21,393
– – 0.02% 657
2022
Q3 		$4.06M Hold
21,393
– – 0.02% 692
2022
Q2 		$2.66M Buy
21,393
+1,068
+5% +$169K 0.01% 941
2022
Q1 		$4.51M Hold
20,325
– – 0.01% 757
2021
Q4 		$5.84M Sell
20,325
-359
-2% -$94.9K 0.02% 692
2021
Q3 		$5.51M Sell
20,684
-236
-1% -$63.4K 0.02% 693
2021
Q2 		$5.73M Sell
20,920
-544
-3% -$148K 0.02% 691
2021
Q1 		$5.81M Sell
21,464
-1,681
-7% -$434K 0.02% 677
2020
Q4 		$4.05M Sell
23,145
-1,062
-4% -$233K 0.01% 826
2020
Q3 		$4.71M Sell
24,207
-505
-2% -$106K 0.02% 677
2020
Q2 		$4.42M Sell
24,712
-420
-2% -$72.9K 0.02% 684
2020
Q1 		$4.05M Hold
25,132
– – 0.02% 659
2019
Q4 		$4.13M Sell
25,132
-1,868
-7% -$297K 0.02% 845
2019
Q3 		$3.63M Buy
+27,000
New +$4.18M 0.01% 920

Other funds holding PEN

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Penumbra (PEN) stake by 5.1% in Q2 2026, selling an estimated $212K and leaving 12,135 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #702.

State of New Jersey Common Pension Fund D first reported a position in PEN in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.36M in Q2 2023. 154 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 12,135 shares of Penumbra worth $3.83M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 655 Penumbra shares in Q2 2026, an estimated $212K.
  • Penumbra made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #702 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Penumbra in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Penumbra position peaked at $7.36M in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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