State of New Jersey Common Pension Fund D
SOFI icon

State of New Jersey Common Pension Fund D’s SoFi Technologies SOFI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.6M Sell
423,823
-10,586
-2% -$179K 0.03% 464
2026
Q1 		$6.9M Buy
434,409
+18,614
+4% +$392K 0.03% 457
2025
Q4 		$10.9M Buy
415,795
+23,466
+6% +$654K 0.04% 344
2025
Q3 		$10.4M Buy
392,329
+35,521
+10% +$843K 0.04% 355
2025
Q2 		$6.5M Hold
356,808
– – 0.03% 465
2025
Q1 		$4.15M Sell
356,808
-27,820
-7% -$401K 0.02% 590
2024
Q4 		$5.92M Hold
384,628
– – 0.02% 519
2024
Q3 		$3.02M Sell
384,628
-8,183
-2% -$59.5K 0.01% 765
2024
Q2 		$2.6M Sell
392,811
-139,039
-26% -$980K 0.01% 804
2024
Q1 		$3.88M Hold
531,850
– – 0.01% 826
2023
Q4 		$5.29M Hold
531,850
– – 0.02% 645
2023
Q3 		$4.25M Hold
531,850
– – 0.02% 698
2023
Q2 		$4.44M Buy
531,850
+147,417
+38% +$961K 0.02% 703
2023
Q1 		$2.33M Sell
384,433
-115,419
-23% -$700K 0.01% 1146
2022
Q4 		$2.3M Buy
499,852
+124,223
+33% +$616K 0.01% 1149
2022
Q3 		$1.83M Hold
375,629
– – 0.01% 1537
2022
Q2 		$1.98M Buy
375,629
+37,699
+11% +$255K 0.01% 1518
2022
Q1 		$3.19M Buy
337,930
+19,551
+6% +$225K 0.01% 961
2021
Q4 		$5.03M Buy
+318,379
New +$5.84M 0.01% 744

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

State of New Jersey Common Pension Fund D reduced its SoFi Technologies (SOFI) stake by 2.4% in Q2 2026, selling an estimated $179K and leaving 423,823 shares worth $7.6M. The position accounts for 0.03% of the portfolio, ranked #464.

State of New Jersey Common Pension Fund D first reported a position in SOFI in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.9M in Q4 2025. 925 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 423,823 shares of SoFi Technologies worth $7.6M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 10,586 SoFi Technologies shares in Q2 2026, an estimated $179K.
  • SoFi Technologies made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #464 holding.
  • State of New Jersey Common Pension Fund D first reported a position in SoFi Technologies in Q4 2021 and has held it in 19 quarters since.
  • State of New Jersey Common Pension Fund D's SoFi Technologies position peaked at $10.9M in Q4 2025.
  • 925 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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