State of New Jersey Common Pension Fund D
ROL icon

State of New Jersey Common Pension Fund D’s Rollins ROL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.9M Sell
93,340
-3,399
-4% -$174K 0.01% 689
2026
Q1 		$5.17M Buy
96,739
+570
+0.6% +$33.9K 0.02% 557
2025
Q4 		$5.77M Buy
96,169
+1,225
+1% +$72K 0.02% 528
2025
Q3 		$5.58M Hold
94,944
– – 0.02% 536
2025
Q2 		$5.36M Hold
94,944
– – 0.02% 528
2025
Q1 		$5.13M Sell
94,944
-11,057
-10% -$555K 0.02% 530
2024
Q4 		$4.91M Sell
106,001
-474
-0.4% -$23.2K 0.02% 586
2024
Q3 		$5.39M Hold
106,475
– – 0.02% 551
2024
Q2 		$5.19M Sell
106,475
-50,976
-32% -$2.35M 0.02% 539
2024
Q1 		$7.29M Hold
157,451
– – 0.02% 568
2023
Q4 		$6.88M Buy
157,451
+22,240
+16% +$866K 0.02% 565
2023
Q3 		$5.05M Buy
135,211
+5,761
+4% +$233K 0.02% 632
2023
Q2 		$5.54M Hold
129,450
– – 0.02% 617
2023
Q1 		$4.86M Hold
129,450
– – 0.02% 658
2022
Q4 		$4.73M Buy
129,450
+3,833
+3% +$149K 0.02% 658
2022
Q3 		$4.36M Hold
125,617
– – 0.02% 667
2022
Q2 		$4.39M Hold
125,617
– – 0.02% 676
2022
Q1 		$4.4M Hold
125,617
– – 0.01% 770
2021
Q4 		$4.3M Buy
125,617
+6,363
+5% +$223K 0.01% 826
2021
Q3 		$4.21M Buy
119,254
+1,419
+1% +$53.1K 0.01% 827
2021
Q2 		$4.03M Sell
117,835
-28,694
-20% -$1M 0.01% 852
2021
Q1 		$5.04M Sell
146,529
-8,691
-6% -$311K 0.02% 738
2020
Q4 		$6.06M Sell
155,220
-8,607
-5% -$334K 0.02% 638
2020
Q3 		$5.92M Sell
163,827
-11,730
-7% -$406K 0.02% 595
2020
Q2 		$4.96M Sell
175,557
-21,578
-11% -$578K 0.02% 639
2020
Q1 		$4.75M Hold
197,135
– – 0.02% 592
2019
Q4 		$4.36M Sell
197,135
-40,165
-17% -$952K 0.02% 810
2019
Q3 		$5.39M Buy
+237,300
New +$5.45M 0.02% 730

Other funds holding ROL

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Rollins (ROL) stake by 3.5% in Q2 2026, selling an estimated $174K and leaving 93,340 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #689.

State of New Jersey Common Pension Fund D first reported a position in ROL in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.29M in Q1 2024. 340 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 93,340 shares of Rollins worth $3.9M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 3,399 Rollins shares in Q2 2026, an estimated $174K.
  • Rollins made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #689 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Rollins in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Rollins position peaked at $7.29M in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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