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
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

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DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PTON Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 303,356 shares — an estimated $1.87M sold.

State of New Jersey Common Pension Fund D first reported a position in PTON in Q3 2020 and held it in 19 quarters. The position peaked at $18.6M in Q4 2020. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • State of New Jersey Common Pension Fund D reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 303,356 Peloton Interactive shares in Q1 2026, an estimated $1.87M.
  • State of New Jersey Common Pension Fund D first reported a position in Peloton Interactive in Q3 2020 and held it in 19 quarters.
  • State of New Jersey Common Pension Fund D's Peloton Interactive position peaked at $18.6M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.