State of New Jersey Common Pension Fund D
PENN icon

State of New Jersey Common Pension Fund D’s PENN Entertainment PENN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PENN Stock Details PENN Fund Activity
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
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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. 127 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.
  • 127 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.