State of New Jersey Common Pension Fund D’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.44M | Sell |
67,463
-101,249
| -60% | -$1.81M | ﹤0.01% | 1296 |
|
|
2026
Q1 | $2.54M | Buy |
168,712
+11,964
| +8% | +$166K | 0.01% | 852 |
|
|
2025
Q4 | $2.31M | Buy |
156,748
+44,797
| +40% | +$699K | 0.01% | 1054 |
|
|
2025
Q3 | $2.16M | Sell |
111,951
-16,524
| -13% | -$310K | 0.01% | 1137 |
|
|
2025
Q2 | $2.3M | Buy |
128,475
+36,661
| +40% | +$575K | 0.01% | 863 |
|
|
2025
Q1 | $1.5M | Sell |
91,814
-11,491
| -11% | -$225K | 0.01% | 1426 |
|
|
2024
Q4 | $2.05M | Buy |
103,305
+1,426
| +1% | +$28K | 0.01% | 1178 |
|
|
2024
Q3 | $1.92M | Buy |
+101,879
| New | +$1.94M | 0.01% | 1374 |
|
|
2024
Q2 | – | Sell |
-167,959
| Closed | -$3.06M | – | 1572 |
|
|
2024
Q1 | $3.06M | Buy |
167,959
+71,672
| +74% | +$1.48M | 0.01% | 1061 |
|
|
2023
Q4 | $2.51M | Sell |
96,287
-7,510
| -7% | -$174K | 0.01% | 1439 |
|
|
2023
Q3 | $2.38M | Buy |
103,797
+10,864
| +12% | +$263K | 0.01% | 1186 |
|
|
2023
Q2 | $2.23M | Hold |
92,933
| – | – | 0.01% | 1523 |
|
|
2023
Q1 | $2.76M | Hold |
92,933
| – | – | 0.01% | 918 |
|
|
2022
Q4 | $2.76M | Sell |
92,933
-7,469
| -7% | -$242K | 0.01% | 900 |
|
|
2022
Q3 | $2.76M | Hold |
100,402
| – | – | 0.01% | 869 |
|
|
2022
Q2 | $3.05M | Hold |
100,402
| – | – | 0.01% | 839 |
|
|
2022
Q1 | $4.26M | Hold |
100,402
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $5.21M | Buy |
100,402
+8,256
| +9% | +$501K | 0.02% | 730 |
|
|
2021
Q3 | $6.68M | Buy |
92,146
+180
| +0.2% | +$13.2K | 0.02% | 624 |
|
|
2021
Q2 | $7.03M | Sell |
91,966
-322
| -0.3% | -$27.7K | 0.02% | 612 |
|
|
2021
Q1 | $9.68M | Sell |
92,288
-3,430
| -4% | -$380K | 0.03% | 484 |
|
|
2020
Q4 | $8.27M | Buy |
95,718
+11,032
| +13% | +$787K | 0.03% | 532 |
|
|
2020
Q3 | $6.16M | Sell |
84,686
-4,467
| -5% | -$219K | 0.02% | 580 |
|
|
2020
Q2 | $2.72M | Sell |
89,153
-11,608
| -12% | -$266K | 0.01% | 950 |
|
|
2020
Q1 | $1.27M | Hold |
100,761
| – | – | 0.01% | 1327 |
|
|
2019
Q4 | $2.58M | Sell |
100,761
-25,039
| -20% | -$556K | 0.01% | 1143 |
|
|
2019
Q3 | $2.34M | Buy |
+125,800
| New | +$2.38M | 0.01% | 1246 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$279K | – | 956 |
|
|
2016
Q2 | $279K | Hold |
20,000
| – | – | ﹤0.01% | 914 |
|
|
2016
Q1 | $334K | Hold |
20,000
| – | – | ﹤0.01% | 911 |
|
|
2015
Q4 | $320K | Hold |
20,000
| – | – | ﹤0.01% | 935 |
|
|
2015
Q3 | $336K | Hold |
20,000
| – | – | ﹤0.01% | 925 |
|
|
2015
Q2 | $367K | Hold |
20,000
| – | – | ﹤0.01% | 906 |
|
|
2015
Q1 | $313K | Hold |
20,000
| – | – | ﹤0.01% | 911 |
|
|
2014
Q4 | $275K | Hold |
20,000
| – | – | ﹤0.01% | 935 |
|
|
2014
Q3 | $224K | Hold |
20,000
| – | – | ﹤0.01% | 913 |
|
|
2014
Q2 | $243K | Buy |
+20,000
| New | +$236K | ﹤0.01% | 902 |
|
Other funds holding PENN
HAI
PCM
PCM
HAM
State of New Jersey Common Pension Fund D's PENN Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its PENN Entertainment (PENN) stake by 60% in Q2 2026, selling an estimated $1.81M and leaving 67,463 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1296.
State of New Jersey Common Pension Fund D first reported a position in PENN in Q2 2014 and has held it in 36 quarters since. The position peaked at $9.68M in Q1 2021. 132 funds tracked by Wall St. Rank hold PENN as of Q2 2026.
- State of New Jersey Common Pension Fund D held 67,463 shares of PENN Entertainment worth $1.44M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 101,249 PENN Entertainment shares in Q2 2026, an estimated $1.81M.
- PENN Entertainment made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1296 holding.
- State of New Jersey Common Pension Fund D first reported a position in PENN Entertainment in Q2 2014 and has held it in 36 quarters since.
- State of New Jersey Common Pension Fund D's PENN Entertainment position peaked at $9.68M in Q1 2021.
- 132 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.