State of New Jersey Common Pension Fund D
ROKU icon

State of New Jersey Common Pension Fund D’s Roku ROKU Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.89M Sell
42,641
-3,820
-8% -$466K 0.02% 538
2026
Q1 		$4.4M Hold
46,461
– – 0.02% 601
2025
Q4 		$5.04M Hold
46,461
– – 0.02% 581
2025
Q3 		$4.65M Buy
46,461
+2,087
+5% +$192K 0.02% 599
2025
Q2 		$3.9M Buy
44,374
+421
+1% +$29.4K 0.02% 631
2025
Q1 		$3.1M Sell
43,953
-4,180
-9% -$334K 0.01% 687
2024
Q4 		$3.58M Hold
48,133
– – 0.01% 692
2024
Q3 		$3.59M Sell
48,133
-813
-2% -$52.1K 0.01% 690
2024
Q2 		$2.93M Sell
48,946
-23,433
-32% -$1.37M 0.01% 740
2024
Q1 		$4.72M Hold
72,379
– – 0.01% 729
2023
Q4 		$6.63M Hold
72,379
– – 0.02% 577
2023
Q3 		$5.11M Sell
72,379
-4,061
-5% -$314K 0.02% 623
2023
Q2 		$4.89M Hold
76,440
– – 0.02% 669
2023
Q1 		$5.03M Sell
76,440
-1,898
-2% -$111K 0.02% 645
2022
Q4 		$3.19M Buy
78,338
+3,857
+5% +$202K 0.01% 820
2022
Q3 		$4.2M Buy
74,481
+2,744
+4% +$209K 0.02% 681
2022
Q2 		$5.89M Hold
71,737
– – 0.02% 588
2022
Q1 		$8.99M Buy
71,737
+3,584
+5% +$526K 0.03% 523
2021
Q4 		$15.6M Buy
68,153
+151
+0.2% +$40.7K 0.05% 369
2021
Q3 		$21.3M Buy
68,002
+3,068
+5% +$1.16M 0.07% 272
2021
Q2 		$29.8M Sell
64,934
-339
-0.5% -$120K 0.1% 193
2021
Q1 		$21.3M Buy
65,273
+1,158
+2% +$454K 0.07% 253
2020
Q4 		$21.3M Sell
64,115
-3,205
-5% -$841K 0.08% 251
2020
Q3 		$12.7M Buy
67,320
+2,725
+4% +$431K 0.05% 344
2020
Q2 		$7.53M Buy
64,595
+2,395
+4% +$274K 0.03% 494
2020
Q1 		$5.44M Hold
62,200
– – 0.03% 556
2019
Q4 		$8.33M Hold
62,200
– – 0.03% 528
2019
Q3 		$6.33M Buy
+62,200
New +$7.61M 0.02% 643
2019
Q2 		– Sell
-190,000
Closed -$12.3M – 936
2019
Q1 		$12.3M Buy
+190,000
New +$10.2M 0.05% 393

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Roku (ROKU) stake by 8.2% in Q2 2026, selling an estimated $466K and leaving 42,641 shares worth $5.89M. The position accounts for 0.02% of the portfolio, ranked #538.

State of New Jersey Common Pension Fund D first reported a position in ROKU in Q1 2019 and has held it in 29 quarters since. The position peaked at $29.8M in Q2 2021. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 42,641 shares of Roku worth $5.89M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 3,820 Roku shares in Q2 2026, an estimated $466K.
  • Roku made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #538 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Roku in Q1 2019 and has held it in 29 quarters since.
  • State of New Jersey Common Pension Fund D's Roku position peaked at $29.8M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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