State of New Jersey Common Pension Fund D
SNOW icon

State of New Jersey Common Pension Fund D’s Snowflake SNOW Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.1M Sell
106,578
-4,452
-4% -$819K 0.09% 164
2026
Q1 		$16.7M Hold
111,030
– – 0.06% 249
2025
Q4 		$24.4M Sell
111,030
-309
-0.3% -$75.4K 0.09% 183
2025
Q3 		$25.1M Buy
111,339
+4,291
+4% +$921K 0.09% 181
2025
Q2 		$24M Buy
107,048
+5,663
+6% +$1.02M 0.09% 173
2025
Q1 		$14.8M Sell
101,385
-9,661
-9% -$1.64M 0.07% 255
2024
Q4 		$17.1M Hold
111,046
– – 0.07% 241
2024
Q3 		$12.8M Hold
111,046
– – 0.05% 313
2024
Q2 		$15M Sell
111,046
-49,445
-31% -$7.3M 0.07% 249
2024
Q1 		$25.9M Hold
160,491
– – 0.08% 225
2023
Q4 		$31.9M Buy
160,491
+10,987
+7% +$1.86M 0.11% 174
2023
Q3 		$22.8M Sell
149,504
-5,321
-3% -$866K 0.08% 221
2023
Q2 		$27.2M Buy
154,825
+20,852
+16% +$3.39M 0.09% 194
2023
Q1 		$20.7M Buy
133,973
+806
+0.6% +$118K 0.07% 268
2022
Q4 		$19.1M Buy
133,167
+1,552
+1% +$237K 0.07% 275
2022
Q3 		$22.4M Buy
131,615
+3,389
+3% +$561K 0.09% 207
2022
Q2 		$17.8M Buy
128,226
+3,392
+3% +$537K 0.07% 267
2022
Q1 		$28.6M Buy
124,834
+971
+0.8% +$251K 0.09% 196
2021
Q4 		$42M Buy
123,863
+9,981
+9% +$3.48M 0.12% 153
2021
Q3 		$34.4M Buy
113,882
+97,935
+614% +$27.9M 0.11% 172
2021
Q2 		$3.86M Buy
15,947
+727
+5% +$169K 0.01% 877
2021
Q1 		$3.49M Buy
15,220
+5,220
+52% +$1.39M 0.01% 947
2020
Q4 		$2.81M Buy
+10,000
New +$2.85M 0.01% 1153

Other funds holding SNOW

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Snowflake (SNOW) stake by 4% in Q2 2026, selling an estimated $819K and leaving 106,578 shares worth $27.1M. The position accounts for 0.09% of the portfolio, ranked #164.

State of New Jersey Common Pension Fund D first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $42M in Q4 2021. 881 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 106,578 shares of Snowflake worth $27.1M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 4,452 Snowflake shares in Q2 2026, an estimated $819K.
  • Snowflake made up 0.09% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #164 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • State of New Jersey Common Pension Fund D's Snowflake position peaked at $42M in Q4 2021.
  • 881 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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