State of New Jersey Common Pension Fund D
SITE icon

State of New Jersey Common Pension Fund D’s SiteOne Landscape Supply SITE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Hold
15,999
– – 0.01% 1118
2026
Q1 		$2.13M Sell
15,999
-929
-5% -$131K 0.01% 1108
2025
Q4 		$2.11M Buy
16,928
+89
+0.5% +$11.3K 0.01% 1264
2025
Q3 		$2.17M Buy
16,839
+570
+4% +$77.3K 0.01% 1123
2025
Q2 		$1.97M Buy
16,269
+278
+2% +$32.8K 0.01% 1156
2025
Q1 		$1.94M Sell
15,991
-908
-5% -$120K 0.01% 1035
2024
Q4 		$2.23M Hold
16,899
– – 0.01% 985
2024
Q3 		$2.55M Hold
16,899
– – 0.01% 839
2024
Q2 		$2.05M Sell
16,899
-11,135
-40% -$1.68M 0.01% 969
2024
Q1 		$4.89M Hold
28,034
– – 0.01% 718
2023
Q4 		$4.56M Hold
28,034
– – 0.02% 708
2023
Q3 		$4.58M Hold
28,034
– – 0.02% 667
2023
Q2 		$4.69M Hold
28,034
– – 0.02% 686
2023
Q1 		$3.84M Hold
28,034
– – 0.01% 741
2022
Q4 		$3.29M Hold
28,034
– – 0.01% 797
2022
Q3 		$2.92M Buy
28,034
+2,081
+8% +$261K 0.01% 836
2022
Q2 		$3.08M Hold
25,953
– – 0.01% 833
2022
Q1 		$4.2M Hold
25,953
– – 0.01% 799
2021
Q4 		$6.29M Buy
25,953
+468
+2% +$108K 0.02% 654
2021
Q3 		$5.08M Buy
25,485
+237
+0.9% +$44.8K 0.02% 737
2021
Q2 		$4.27M Sell
25,248
-5,368
-18% -$939K 0.01% 819
2021
Q1 		$5.23M Buy
30,616
+934
+3% +$155K 0.02% 724
2020
Q4 		$4.71M Sell
29,682
-499
-2% -$68.4K 0.02% 742
2020
Q3 		$3.68M Sell
30,181
-943
-3% -$113K 0.01% 786
2020
Q2 		$3.55M Sell
31,124
-2,765
-8% -$257K 0.01% 794
2020
Q1 		$2.5M Hold
33,889
– – 0.01% 881
2019
Q4 		$3.07M Buy
+33,889
New +$2.87M 0.01% 999

Other funds holding SITE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its SiteOne Landscape Supply (SITE) position steady in Q2 2026 at 15,999 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #1118.

State of New Jersey Common Pension Fund D first reported a position in SITE in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.29M in Q4 2021. 129 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 15,999 shares of SiteOne Landscape Supply worth $1.83M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its SiteOne Landscape Supply share count unchanged in Q2 2026.
  • SiteOne Landscape Supply made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1118 holding.
  • State of New Jersey Common Pension Fund D first reported a position in SiteOne Landscape Supply in Q4 2019 and has held it in 27 quarters since.
  • State of New Jersey Common Pension Fund D's SiteOne Landscape Supply position peaked at $6.29M in Q4 2021.
  • 129 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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