State of New Jersey Common Pension Fund D’s State Street STT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Hold	93,622	–	–	0.05%	316
2025 Q4	$12.1M	Sell	93,622 -1,768	-2%	-$212K	0.04%	311
2025 Q3	$11.1M	Buy	95,390 +4,843	+5%	+$541K	0.04%	339
2025 Q2	$9.63M	Hold	90,547	–	–	0.04%	365
2025 Q1	$8.11M	Sell	90,547 -11,720	-11%	-$1.12M	0.04%	396
2024 Q4	$10M	Sell	102,267 -2,093	-2%	-$198K	0.04%	372
2024 Q3	$9.23M	Hold	104,360	–	–	0.04%	385
2024 Q2	$7.72M	Sell	104,360 -70,437	-40%	-$5.25M	0.03%	409
2024 Q1	$13.5M	Sell	174,797 -7,475	-4%	-$554K	0.04%	384
2023 Q4	$14.1M	Sell	182,272 -6,519	-3%	-$454K	0.05%	351
2023 Q3	$12.6M	Sell	188,791 -9,279	-5%	-$654K	0.05%	365
2023 Q2	$14.5M	Sell	198,070 -15,708	-7%	-$1.13M	0.05%	356
2023 Q1	$16.2M	Hold	213,778	–	–	0.06%	324
2022 Q4	$16.6M	Hold	213,778	–	–	0.06%	309
2022 Q3	$13M	Hold	213,778	–	–	0.05%	334
2022 Q2	$13.2M	Buy	213,778 +3,244	+2%	+$229K	0.05%	347
2022 Q1	$18.3M	Hold	210,534	–	–	0.06%	306
2021 Q4	$19.6M	Buy	210,534 +10,453	+5%	+$985K	0.06%	312
2021 Q3	$17M	Sell	200,081 -4,750	-2%	-$413K	0.05%	336
2021 Q2	$16.9M	Sell	204,831 -3,100	-1%	-$262K	0.06%	326
2021 Q1	$17.5M	Sell	207,931 -9,847	-5%	-$763K	0.06%	306
2020 Q4	$15.8M	Sell	217,778 -13,077	-6%	-$888K	0.06%	324
2020 Q3	$13.7M	Sell	230,855 -12,118	-5%	-$787K	0.05%	331
2020 Q2	$15.4M	Sell	242,973 -22,073	-8%	-$1.33M	0.06%	295
2020 Q1	$14.1M	Hold	265,046	–	–	0.07%	271
2019 Q4	$21M	Sell	265,046 -12,354	-4%	-$870K	0.08%	242
2019 Q3	$16.4M	Buy	277,400 +77,400	+39%	+$4.29M	0.06%	313
2019 Q2	$11.2M	Hold	200,000	–	–	0.04%	407
2019 Q1	$13.2M	Sell	200,000 -13,000	-6%	-$901K	0.05%	376
2018 Q4	$13.4M	Sell	213,000 -120,000	-36%	-$8.6M	0.06%	332
2018 Q3	$27.9M	Buy	333,000 +53,000	+19%	+$4.66M	0.1%	222
2018 Q2	$26.1M	Hold	280,000	–	–	0.1%	237
2018 Q1	$27.9M	Hold	280,000	–	–	0.11%	203
2017 Q4	$27.3M	Hold	280,000	–	–	0.1%	226
2017 Q3	$26.8M	Hold	280,000	–	–	0.11%	221
2017 Q2	$25.1M	Hold	280,000	–	–	0.1%	224
2017 Q1	$22.3M	Hold	280,000	–	–	0.09%	240
2016 Q4	$21.8M	Hold	280,000	–	–	0.09%	245
2016 Q3	$19.5M	Hold	280,000	–	–	0.08%	265
2016 Q2	$15.1M	Hold	280,000	–	–	0.07%	291
2016 Q1	$16.4M	Hold	280,000	–	–	0.07%	284
2015 Q4	$18.6M	Sell	280,000 -28,000	-9%	-$1.94M	0.08%	276
2015 Q3	$20.7M	Hold	308,000	–	–	0.09%	263
2015 Q2	$23.7M	Hold	308,000	–	–	0.09%	258
2015 Q1	$22.6M	Hold	308,000	–	–	0.09%	271
2014 Q4	$24.2M	Hold	308,000	–	–	0.09%	258
2014 Q3	$22.7M	Hold	308,000	–	–	0.09%	261
2014 Q2	$20.7M	Buy	+308,000	New	+$20.3M	0.08%	277

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State of New Jersey Common Pension Fund D's STT Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D held its State Street (STT) position steady in Q1 2026 at 93,622 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #316.

State of New Jersey Common Pension Fund D first reported a position in STT in Q2 2014 and has held it in 48 quarters since. The position peaked at $27.9M in Q1 2018. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.

State of New Jersey Common Pension Fund D held 93,622 shares of State Street worth $11.8M as of Q1 2026.
State of New Jersey Common Pension Fund D left its State Street share count unchanged in Q1 2026.
State Street made up 0.05% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #316 holding.
State of New Jersey Common Pension Fund D first reported a position in State Street in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's State Street position peaked at $27.9M in Q1 2018.
1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.