State of New Jersey Common Pension Fund D’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.7M Sell
383,644
-66,142
-15% -$362K 0.01% 1170
2026
Q1
$2.07M Buy
449,786
+67,397
+18% +$397K 0.01% 1179
2025
Q4
$3.09M Buy
382,389
+2,864
+0.8% +$22.7K 0.01% 751
2025
Q3
$2.93M Buy
379,525
+10,840
+3% +$89.9K 0.01% 787
2025
Q2
$3.2M Hold
368,685
– – 0.01% 702
2025
Q1
$3.21M Sell
368,685
-26,098
-7% -$272K 0.01% 678
2024
Q4
$4.25M Hold
394,783
– – 0.02% 629
2024
Q3
$4.22M Hold
394,783
– – 0.02% 631
2024
Q2
$6.56M Sell
394,783
-231,647
-37% -$3.32M 0.03% 455
2024
Q1
$7.19M Buy
626,430
+30,637
+5% +$411K 0.02% 573
2023
Q4
$10.1M Hold
595,793
– – 0.03% 432
2023
Q3
$5.31M Sell
595,793
-26,309
-4% -$275K 0.02% 611
2023
Q2
$7.37M Sell
622,102
-44,926
-7% -$451K 0.02% 535
2023
Q1
$7.48M Sell
667,028
-25,278
-4% -$266K 0.03% 520
2022
Q4
$6.2M Buy
692,306
+19,755
+3% +$195K 0.02% 567
2022
Q3
$6.6M Buy
672,551
+18,976
+3% +$221K 0.03% 531
2022
Q2
$8.58M Buy
653,575
+8,360
+1% +$191K 0.03% 457
2022
Q1
$23.2M Buy
645,215
+21,292
+3% +$770K 0.07% 246
2021
Q4
$29.3M Buy
623,923
+62,702
+11% +$3.53M 0.08% 205
2021
Q3
$41.5M Buy
561,221
+1,847
+0.3% +$133K 0.13% 143
2021
Q2
$38.1M Buy
559,374
+7,088
+1% +$425K 0.12% 151
2021
Q1
$28.9M Sell
552,286
-5,668
-1% -$326K 0.1% 183
2020
Q4
$27.9M Sell
557,954
-26,095
-4% -$1.08M 0.1% 180
2020
Q3
$15.3M Sell
584,049
-8,147
-1% -$190K 0.06% 308
2020
Q2
$13.9M Buy
592,196
+71,094
+14% +$1.26M 0.06% 324
2020
Q1
$6.2M Hold
521,102
– – 0.03% 503
2019
Q4
$8.51M Buy
521,102
+12,402
+2% +$183K 0.03% 519
2019
Q3
$8.04M Buy
+508,700
New +$8.15M 0.03% 547

Other funds holding SNAP

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

State of New Jersey Common Pension Fund D reduced its Snap (SNAP) stake by 15% in Q2 2026, selling an estimated $362K and leaving 383,644 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1170.

State of New Jersey Common Pension Fund D first reported a position in SNAP in Q3 2019 and has held it in 28 quarters since. The position peaked at $41.5M in Q3 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 383,644 shares of Snap worth $1.7M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 66,142 Snap shares in Q2 2026, an estimated $362K.
  • Snap made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1170 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Snap in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Snap position peaked at $41.5M in Q3 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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