State of New Jersey Common Pension Fund D
RBRK icon

State of New Jersey Common Pension Fund D’s Rubrik RBRK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4M Hold
49,784
– – 0.01% 673
2026
Q1 		$2.44M Buy
49,784
+1,687
+4% +$96.8K 0.01% 890
2025
Q4 		$3.68M Buy
48,097
+5,840
+14% +$448K 0.01% 691
2025
Q3 		$3.48M Buy
42,257
+9,402
+29% +$808K 0.01% 710
2025
Q2 		$2.94M Buy
32,855
+3,864
+13% +$305K 0.01% 732
2025
Q1 		$1.77M Sell
28,991
-18,491
-39% -$1.26M 0.01% 1243
2024
Q4 		$3.1M Buy
+47,482
New +$2.35M 0.01% 752

Other funds holding RBRK

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Rubrik (RBRK) position steady in Q2 2026 at 49,784 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #673.

State of New Jersey Common Pension Fund D first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. 272 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 49,784 shares of Rubrik worth $4M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Rubrik share count unchanged in Q2 2026.
  • Rubrik made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #673 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • 272 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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