State of New Jersey Common Pension Fund D
SSNC icon

State of New Jersey Common Pension Fund D’s SS&C Technologies SSNC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.1M Sell
66,062
-5,145
-7% -$349K 0.01% 661
2026
Q1 		$4.81M Buy
71,207
+937
+1% +$72K 0.02% 579
2025
Q4 		$6.14M Sell
70,270
-2,461
-3% -$210K 0.02% 508
2025
Q3 		$6.46M Buy
72,731
+2,045
+3% +$177K 0.02% 496
2025
Q2 		$5.85M Hold
70,686
– – 0.02% 495
2025
Q1 		$5.9M Buy
70,686
+3,697
+6% +$306K 0.03% 482
2024
Q4 		$5.08M Hold
66,989
– – 0.02% 581
2024
Q3 		$4.97M Hold
66,989
– – 0.02% 580
2024
Q2 		$4.2M Sell
66,989
-46,982
-41% -$2.92M 0.02% 604
2024
Q1 		$7.34M Hold
113,971
– – 0.02% 565
2023
Q4 		$6.96M Hold
113,971
– – 0.02% 558
2023
Q3 		$5.99M Sell
113,971
-2,435
-2% -$139K 0.02% 580
2023
Q2 		$7.05M Hold
116,406
– – 0.02% 544
2023
Q1 		$6.57M Sell
116,406
-3,619
-3% -$209K 0.02% 564
2022
Q4 		$6.25M Sell
120,025
-3,390
-3% -$172K 0.02% 564
2022
Q3 		$5.89M Hold
123,415
– – 0.02% 569
2022
Q2 		$7.17M Buy
123,415
+3,725
+3% +$240K 0.03% 527
2022
Q1 		$8.98M Sell
119,690
-2,435
-2% -$190K 0.03% 524
2021
Q4 		$10M Sell
122,125
-542
-0.4% -$41.7K 0.03% 504
2021
Q3 		$8.51M Sell
122,667
-203
-0.2% -$15K 0.03% 549
2021
Q2 		$8.85M Sell
122,870
-5,570
-4% -$407K 0.03% 538
2021
Q1 		$8.97M Sell
128,440
-9,193
-7% -$621K 0.03% 516
2020
Q4 		$10M Sell
137,633
-3,816
-3% -$256K 0.04% 453
2020
Q3 		$8.56M Sell
141,449
-9,804
-6% -$587K 0.03% 459
2020
Q2 		$8.54M Sell
151,253
-17,480
-10% -$953K 0.04% 445
2020
Q1 		$7.39M Hold
168,733
– – 0.04% 444
2019
Q4 		$10.4M Sell
168,733
-7,667
-4% -$430K 0.04% 443
2019
Q3 		$9.1M Buy
+176,400
New +$9.02M 0.04% 498

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its SS&C Technologies (SSNC) stake by 7.2% in Q2 2026, selling an estimated $349K and leaving 66,062 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #661.

State of New Jersey Common Pension Fund D first reported a position in SSNC in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.4M in Q4 2019. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 66,062 shares of SS&C Technologies worth $4.1M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 5,145 SS&C Technologies shares in Q2 2026, an estimated $349K.
  • SS&C Technologies made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #661 holding.
  • State of New Jersey Common Pension Fund D first reported a position in SS&C Technologies in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's SS&C Technologies position peaked at $10.4M in Q4 2019.
  • 720 funds tracked by Wall St. Rank held SS&C 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.