State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Rambus RMBS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.18M Hold
36,975
– – 0.01% 742
2025
Q4 		$3.4M Buy
36,975
+648
+2% +$63.8K 0.01% 718
2025
Q3 		$3.79M Buy
36,327
+1,781
+5% +$137K 0.01% 673
2025
Q2 		$2.21M Buy
34,546
+559
+2% +$30K 0.01% 899
2025
Q1 		$1.76M Sell
33,987
-6,158
-15% -$362K 0.01% 1254
2024
Q4 		$2.12M Sell
40,145
-4,062
-9% -$207K 0.01% 1097
2024
Q3 		$1.87M Buy
44,207
+6,877
+18% +$333K 0.01% 1428
2024
Q2 		$2.19M Sell
37,330
-25,059
-40% -$1.43M 0.01% 896
2024
Q1 		$3.86M Hold
62,389
– – 0.01% 829
2023
Q4 		$4.26M Hold
62,389
– – 0.01% 740
2023
Q3 		$3.48M Hold
62,389
– – 0.01% 792
2023
Q2 		$4M Buy
62,389
+6,660
+12% +$367K 0.01% 742
2023
Q1 		$2.86M Sell
55,729
-5,975
-10% -$257K 0.01% 899
2022
Q4 		$2.21M Sell
61,704
-24,432
-28% -$826K 0.01% 1293
2022
Q3 		$2.19M Sell
86,136
-9,991
-10% -$250K 0.01% 1154
2022
Q2 		$2.07M Hold
96,127
– – 0.01% 1448
2022
Q1 		$3.06M Sell
96,127
-7,018
-7% -$194K 0.01% 998
2021
Q4 		$3.03M Sell
103,145
-9,417
-8% -$239K 0.01% 1067
2021
Q3 		$2.5M Sell
112,562
-22,490
-17% -$529K 0.01% 1527
2021
Q2 		$3.2M Buy
135,052
+15,434
+13% +$311K 0.01% 1001
2021
Q1 		$2.33M Sell
119,618
-29,945
-20% -$601K 0.01% 1446
2020
Q4 		$2.61M Sell
149,563
-20,432
-12% -$321K 0.01% 1264
2020
Q3 		$2.33M Buy
169,995
+41,768
+33% +$593K 0.01% 1102
2020
Q2 		$1.95M Sell
128,227
-30,090
-19% -$424K 0.01% 1446
2020
Q1 		$1.76M Hold
158,317
– – 0.01% 1142
2019
Q4 		$2.18M Sell
158,317
-32,283
-17% -$433K 0.01% 1418
2019
Q3 		$2.5M Buy
+190,600
New +$2.39M 0.01% 1174

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Rambus (RMBS) position steady in Q1 2026 at 36,975 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #742.

State of New Jersey Common Pension Fund D first reported a position in RMBS in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.26M in Q4 2023. 554 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 36,975 shares of Rambus worth $3.18M as of Q1 2026.
  • State of New Jersey Common Pension Fund D left its Rambus share count unchanged in Q1 2026.
  • Rambus made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #742 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Rambus in Q3 2019 and has held it in 27 quarters since.
  • State of New Jersey Common Pension Fund D's Rambus position peaked at $4.26M in Q4 2023.
  • 554 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

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