State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Progyny PGNY Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Buy
+45,945
New +$1.03M ﹤0.01% 1367
2024
Q4 		– Sell
-91,409
Closed -$1.53M – 1564
2024
Q3 		$1.53M Buy
91,409
+20,692
+29% +$497K 0.01% 1498
2024
Q2 		$2.02M Buy
70,717
+787
+1% +$23.7K 0.01% 993
2024
Q1 		$2.67M Sell
69,930
-3,934
-5% -$149K 0.01% 1422
2023
Q4 		$2.75M Buy
73,864
+9,547
+15% +$321K 0.01% 1261
2023
Q3 		$2.19M Hold
64,317
– – 0.01% 1451
2023
Q2 		$2.53M Sell
64,317
-8,162
-11% -$295K 0.01% 1294
2023
Q1 		$2.33M Buy
72,479
+4,609
+7% +$152K 0.01% 1157
2022
Q4 		$2.11M Buy
67,870
+12,103
+22% +$438K 0.01% 1441
2022
Q3 		$2.07M Sell
55,767
-8,807
-14% -$330K 0.01% 1295
2022
Q2 		$1.88M Sell
64,574
-5,296
-8% -$190K 0.01% 1582
2022
Q1 		$3.59M Buy
69,870
+22,547
+48% +$966K 0.01% 870
2021
Q4 		$2.38M Sell
47,323
-10,389
-18% -$582K 0.01% 1609
2021
Q3 		$3.23M Buy
+57,712
New +$3.19M 0.01% 978

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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 PGNY Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D opened a new position in Progyny (PGNY) in Q2 2026: 45,945 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #1367 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in PGNY as recently as Q3 2024.

State of New Jersey Common Pension Fund D first reported a position in PGNY in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.59M in Q1 2022. 120 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 45,945 shares of Progyny worth $1.32M as of Q2 2026.
  • Progyny was a new State of New Jersey Common Pension Fund D position in Q2 2026.
  • Progyny made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1367 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Progyny in Q3 2021 and has held it in 14 quarters since.
  • State of New Jersey Common Pension Fund D's Progyny position peaked at $3.59M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

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