State of New Jersey Common Pension Fund D’s SentinelOne S Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Sell	116,499 -49,351	-30%	-$759K	0.01%	1065
2026 Q1	$2.14M	Buy	165,850 +32,464	+24%	+$451K	0.01%	1096
2025 Q4	$2M	Buy	133,386 +5,558	+4%	+$91K	0.01%	1318
2025 Q3	$2.25M	Buy	127,828 +27,161	+27%	+$487K	0.01%	1026
2025 Q2	$1.84M	Hold	100,667	–	–	0.01%	1339
2025 Q1	$1.83M	Sell	100,667 -5,718	-5%	-$124K	0.01%	1161
2024 Q4	$2.36M	Hold	106,385	–	–	0.01%	910
2024 Q3	$2.54M	Hold	106,385	–	–	0.01%	840
2024 Q2	$2.24M	Sell	106,385 -40,732	-28%	-$836K	0.01%	885
2024 Q1	$3.43M	Hold	147,117	–	–	0.01%	905
2023 Q4	$4.04M	Hold	147,117	–	–	0.01%	761
2023 Q3	$2.48M	Hold	147,117	–	–	0.01%	1051
2023 Q2	$2.22M	Hold	147,117	–	–	0.01%	1525
2023 Q1	$2.41M	Buy	+147,117	New	+$2.22M	0.01%	1069

Other funds holding S

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MWM

Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its SentinelOne (S) stake by 30% in Q2 2026, selling an estimated $759K and leaving 116,499 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #1065.

State of New Jersey Common Pension Fund D first reported a position in S in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.04M in Q4 2023. 174 funds tracked by Wall St. Rank hold S as of Q2 2026.

State of New Jersey Common Pension Fund D held 116,499 shares of SentinelOne worth $1.98M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 49,351 SentinelOne shares in Q2 2026, an estimated $759K.
SentinelOne made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1065 holding.
State of New Jersey Common Pension Fund D first reported a position in SentinelOne in Q1 2023 and has held it in 14 quarters since.
State of New Jersey Common Pension Fund D's SentinelOne position peaked at $4.04M in Q4 2023.
174 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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