State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s TD Synnex SNX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.18M Hold
23,135
– – 0.02% 520
2026
Q1 		$3.9M Hold
23,135
– – 0.02% 661
2025
Q4 		$3.48M Sell
23,135
-1,449
-6% -$222K 0.01% 713
2025
Q3 		$4.03M Buy
24,584
+1,500
+6% +$221K 0.01% 642
2025
Q2 		$3.13M Sell
23,084
-57
-0.2% -$6.69K 0.01% 711
2025
Q1 		$2.41M Sell
23,141
-823
-3% -$110K 0.01% 806
2024
Q4 		$2.81M Sell
23,964
-1,480
-6% -$177K 0.01% 801
2024
Q3 		$3.06M Sell
25,444
-3,133
-11% -$362K 0.01% 759
2024
Q2 		$3.3M Buy
28,577
+1,328
+5% +$162K 0.01% 693
2024
Q1 		$3.08M Buy
27,249
+2,659
+11% +$276K 0.01% 1046
2023
Q4 		$2.65M Hold
24,590
– – 0.01% 1348
2023
Q3 		$2.46M Sell
24,590
-2,215
-8% -$219K 0.01% 1080
2023
Q2 		$2.52M Buy
26,805
+4,144
+18% +$380K 0.01% 1303
2023
Q1 		$2.19M Hold
22,661
– – 0.01% 1321
2022
Q4 		$2.15M Sell
22,661
-1,983
-8% -$186K 0.01% 1403
2022
Q3 		$2M Hold
24,644
– – 0.01% 1376
2022
Q2 		$2.25M Hold
24,644
– – 0.01% 1236
2022
Q1 		$2.54M Hold
24,644
– – 0.01% 1320
2021
Q4 		$2.82M Buy
24,644
+783
+3% +$85.2K 0.01% 1286
2021
Q3 		$2.48M Buy
23,861
+175
+0.7% +$20.9K 0.01% 1542
2021
Q2 		$2.88M Sell
23,686
-3,364
-12% -$414K 0.01% 1105
2021
Q1 		$3.11M Sell
27,050
-970
-3% -$90.6K 0.01% 1020
2020
Q4 		$2.28M Sell
28,020
-30,488
-52% -$2.33M 0.01% 1427
2020
Q3 		$4.1M Sell
58,508
-3,862
-6% -$243K 0.02% 727
2020
Q2 		$3.73M Sell
62,370
-4,116
-6% -$192K 0.02% 765
2020
Q1 		$2.43M Hold
66,486
– – 0.01% 894
2019
Q4 		$4.28M Sell
66,486
-6,314
-9% -$381K 0.02% 823
2019
Q3 		$4.11M Buy
+72,800
New +$3.4M 0.02% 861

Other funds holding SNX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its TD Synnex (SNX) position steady in Q2 2026 at 23,135 shares worth $6.18M. The position accounts for 0.02% of the portfolio, ranked #520.

State of New Jersey Common Pension Fund D first reported a position in SNX in Q3 2019 and has held it in 28 quarters since. 444 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 23,135 shares of TD Synnex worth $6.18M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its TD Synnex share count unchanged in Q2 2026.
  • TD Synnex made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #520 holding.
  • State of New Jersey Common Pension Fund D first reported a position in TD Synnex in Q3 2019 and has held it in 28 quarters since.
  • 444 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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