State of New Jersey Common Pension Fund D
SGI

State of New Jersey Common Pension Fund D’s Somnigroup International SGI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.27M Sell
67,191
-923
-1% -$67.7K 0.02% 565
2026
Q1 		$5.03M Hold
68,114
– – 0.02% 568
2025
Q4 		$6.08M Sell
68,114
-28
-0% -$2.45K 0.02% 511
2025
Q3 		$5.75M Buy
68,142
+7,741
+13% +$610K 0.02% 527
2025
Q2 		$4.11M Buy
60,401
+4,184
+7% +$263K 0.02% 607
2025
Q1 		$3.37M Sell
56,217
-1,222
-2% -$74K 0.02% 664
2024
Q4 		$3.26M Sell
57,439
-3,175
-5% -$169K 0.01% 728
2024
Q3 		$3.31M Hold
60,614
– – 0.01% 722
2024
Q2 		$2.87M Sell
60,614
-29,019
-32% -$1.47M 0.01% 756
2024
Q1 		$5.09M Hold
89,633
– – 0.02% 701
2023
Q4 		$4.57M Hold
89,633
– – 0.02% 706
2023
Q3 		$3.88M Buy
89,633
+2,776
+3% +$123K 0.01% 738
2023
Q2 		$3.48M Hold
86,857
– – 0.01% 811
2023
Q1 		$3.43M Sell
86,857
-2,890
-3% -$115K 0.01% 797
2022
Q4 		$3.08M Sell
89,747
-5,761
-6% -$173K 0.01% 838
2022
Q3 		$2.31M Sell
95,508
-9,405
-9% -$244K 0.01% 1033
2022
Q2 		$2.24M Hold
104,913
– – 0.01% 1241
2022
Q1 		$2.93M Sell
104,913
-6,040
-5% -$223K 0.01% 1051
2021
Q4 		$5.22M Sell
110,953
-2,305
-2% -$104K 0.02% 729
2021
Q3 		$5.26M Sell
113,258
-4,671
-4% -$204K 0.02% 714
2021
Q2 		$4.62M Buy
117,929
+10,257
+10% +$393K 0.02% 784
2021
Q1 		$3.94M Sell
107,672
-14,020
-12% -$454K 0.01% 879
2020
Q4 		$3.29M Sell
121,692
-3,260
-3% -$79.5K 0.01% 971
2020
Q3 		$2.79M Sell
124,952
-14,032
-10% -$290K 0.01% 930
2020
Q2 		$2.5M Sell
138,984
-6,816
-5% -$97.8K 0.01% 1031
2020
Q1 		$1.59M Hold
145,800
– – 0.01% 1207
2019
Q4 		$3.17M Buy
145,800
+4,600
+3% +$96.2K 0.01% 977
2019
Q3 		$2.73M Buy
+141,200
New +$2.71M 0.01% 1105
2017
Q3 		– Sell
-40,000
Closed -$534K – 965
2017
Q2 		$534K Hold
40,000
– – ﹤0.01% 885
2017
Q1 		$465K Buy
+40,000
New +$514K ﹤0.01% 888

Other funds holding SGI

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Somnigroup International (SGI) stake by 1.4% in Q2 2026, selling an estimated $67.7K and leaving 67,191 shares worth $5.27M. The position accounts for 0.02% of the portfolio, ranked #565.

State of New Jersey Common Pension Fund D first reported a position in SGI in Q1 2017 and has held it in 30 quarters since. The position peaked at $6.08M in Q4 2025. 223 funds tracked by Wall St. Rank hold SGI as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 67,191 shares of Somnigroup International worth $5.27M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 923 Somnigroup International shares in Q2 2026, an estimated $67.7K.
  • Somnigroup International made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #565 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Somnigroup International in Q1 2017 and has held it in 30 quarters since.
  • State of New Jersey Common Pension Fund D's Somnigroup International position peaked at $6.08M in Q4 2025.
  • 223 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2026.

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