State of New Jersey Common Pension Fund D’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.19M | Sell |
44,504
-5,601
| -11% | -$833K | 0.02% | 519 |
|
|
2026
Q1 | $7.52M | Hold |
50,105
| – | – | 0.03% | 437 |
|
|
2025
Q4 | $6.91M | Sell |
50,105
-2,685
| -5% | -$368K | 0.03% | 470 |
|
|
2025
Q3 | $7.11M | Sell |
52,790
-2,488
| -5% | -$396K | 0.03% | 460 |
|
|
2025
Q2 | $8.99M | Hold |
55,278
| – | – | 0.03% | 377 |
|
|
2025
Q1 | $10.1M | Sell |
55,278
-3,234
| -6% | -$588K | 0.05% | 341 |
|
|
2024
Q4 | $12.9M | Sell |
58,512
-173
| -0.3% | -$41.1K | 0.05% | 308 |
|
|
2024
Q3 | $15.1M | Hold |
58,685
| – | – | 0.06% | 266 |
|
|
2024
Q2 | $15.1M | Sell |
58,685
-32,736
| -36% | -$8.42M | 0.07% | 247 |
|
|
2024
Q1 | $24.8M | Hold |
91,421
| – | – | 0.08% | 244 |
|
|
2023
Q4 | $22.1M | Hold |
91,421
| – | – | 0.07% | 247 |
|
|
2023
Q3 | $23M | Sell |
91,421
-4,397
| -5% | -$1.15M | 0.08% | 219 |
|
|
2023
Q2 | $23.6M | Hold |
95,818
| – | – | 0.08% | 234 |
|
|
2023
Q1 | $21.6M | Buy |
95,818
+3,942
| +4% | +$877K | 0.08% | 258 |
|
|
2022
Q4 | $21.3M | Sell |
91,876
-1,803
| -2% | -$432K | 0.08% | 248 |
|
|
2022
Q3 | $21.5M | Hold |
93,679
| – | – | 0.09% | 216 |
|
|
2022
Q2 | $21.8M | Sell |
93,679
-1,628
| -2% | -$396K | 0.08% | 221 |
|
|
2022
Q1 | $22M | Hold |
95,307
| – | – | 0.07% | 260 |
|
|
2021
Q4 | $23.9M | Sell |
95,307
-2,545
| -3% | -$580K | 0.07% | 252 |
|
|
2021
Q3 | $20.6M | Sell |
97,852
-1,120
| -1% | -$244K | 0.06% | 277 |
|
|
2021
Q2 | $23.1M | Sell |
98,972
-2,118
| -2% | -$497K | 0.08% | 252 |
|
|
2021
Q1 | $23M | Sell |
101,090
-4,501
| -4% | -$1.01M | 0.08% | 226 |
|
|
2020
Q4 | $23.1M | Sell |
105,591
-4,906
| -4% | -$965K | 0.08% | 221 |
|
|
2020
Q3 | $20.9M | Sell |
110,497
-3,711
| -3% | -$677K | 0.08% | 219 |
|
|
2020
Q2 | $20M | Sell |
114,208
-6,907
| -6% | -$1.15M | 0.08% | 220 |
|
|
2020
Q1 | $17.4M | Hold |
121,115
| – | – | 0.08% | 219 |
|
|
2019
Q4 | $23M | Sell |
121,115
-5,185
| -4% | -$979K | 0.09% | 226 |
|
|
2019
Q3 | $26.2M | Buy |
+126,300
| New | +$25.4M | 0.1% | 211 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$11.3M | – | 930 |
|
|
2018
Q4 | $11.3M | Hold |
70,000
| – | – | 0.05% | 373 |
|
|
2018
Q3 | $15.1M | Sell |
70,000
-130,000
| -65% | -$27.6M | 0.06% | 347 |
|
|
2018
Q2 | $43.8M | Buy |
200,000
+10,000
| +5% | +$2.26M | 0.17% | 140 |
|
|
2018
Q1 | $43.3M | Buy |
+190,000
| New | +$41.8M | 0.17% | 142 |
|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$23.9M | – | 965 |
|
|
2017
Q3 | $23.9M | Buy |
+120,000
| New | +$23.7M | 0.1% | 240 |
|
Other funds holding STZ
State of New Jersey Common Pension Fund D's STZ Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Constellation Brands (STZ) stake by 11% in Q2 2026, selling an estimated $833K and leaving 44,504 shares worth $6.19M. The position accounts for 0.02% of the portfolio, ranked #519.
State of New Jersey Common Pension Fund D first reported a position in STZ in Q3 2017 and has held it in 33 quarters since. The position peaked at $43.8M in Q2 2018. 676 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- State of New Jersey Common Pension Fund D held 44,504 shares of Constellation Brands worth $6.19M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 5,601 Constellation Brands shares in Q2 2026, an estimated $833K.
- Constellation Brands made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #519 holding.
- State of New Jersey Common Pension Fund D first reported a position in Constellation Brands in Q3 2017 and has held it in 33 quarters since.
- State of New Jersey Common Pension Fund D's Constellation Brands position peaked at $43.8M in Q2 2018.
- 676 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.