State of New Jersey Common Pension Fund D
PTON icon

State of New Jersey Common Pension Fund D’s Peloton Interactive PTON Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Buy
+199,465
New +$1.08M ﹤0.01% 1452
2026
Q1 		– Sell
-303,356
Closed -$1.87M – 1584
2025
Q4 		$1.87M Buy
303,356
+26,755
+10% +$188K 0.01% 1349
2025
Q3 		$2.49M Buy
276,601
+15,375
+6% +$114K 0.01% 887
2025
Q2 		$1.81M Buy
261,226
+40,391
+18% +$262K 0.01% 1359
2025
Q1 		$1.4M Sell
220,835
-43,543
-16% -$342K 0.01% 1442
2024
Q4 		$2.3M Buy
+264,378
New +$2.06M 0.01% 941
2024
Q1 		– Sell
-447,676
Closed -$2.73M – 1583
2023
Q4 		$2.73M Buy
447,676
+47,293
+12% +$255K 0.01% 1282
2023
Q3 		$2.02M Buy
400,383
+71,286
+22% +$507K 0.01% 1523
2023
Q2 		$2.53M Buy
329,097
+138,635
+73% +$1.18M 0.01% 1293
2023
Q1 		$2.16M Sell
190,462
-31,645
-14% -$381K 0.01% 1357
2022
Q4 		$1.76M Hold
222,107
– – 0.01% 1595
2022
Q3 		$1.54M Buy
222,107
+36,400
+20% +$370K 0.01% 1625
2022
Q2 		$1.71M Buy
185,707
+15,572
+9% +$250K 0.01% 1626
2022
Q1 		$4.5M Hold
170,135
– – 0.01% 761
2021
Q4 		$6.08M Buy
170,135
+18,247
+12% +$1.11M 0.02% 672
2021
Q3 		$13.2M Buy
151,888
+1,903
+1% +$210K 0.04% 403
2021
Q2 		$18.6M Buy
149,985
+4,856
+3% +$517K 0.06% 302
2021
Q1 		$16.3M Buy
145,129
+22,238
+18% +$2.95M 0.06% 323
2020
Q4 		$18.6M Sell
122,891
-5,935
-5% -$723K 0.07% 283
2020
Q3 		$12.8M Buy
+128,826
New +$9.48M 0.05% 342

Other funds holding PTON

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Peloton Interactive (PTON) in Q2 2026: 199,465 shares worth $1.18M. The stake represents ﹤0.01% of the portfolio and ranks #1452 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in PTON as recently as Q4 2025.

State of New Jersey Common Pension Fund D first reported a position in PTON in Q3 2020 and has held it in 20 quarters since. The position peaked at $18.6M in Q4 2020. 149 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 199,465 shares of Peloton Interactive worth $1.18M as of Q2 2026.
  • Peloton Interactive was a new State of New Jersey Common Pension Fund D position in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1452 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Peloton Interactive in Q3 2020 and has held it in 20 quarters since.
  • State of New Jersey Common Pension Fund D's Peloton Interactive position peaked at $18.6M in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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