State of New Jersey Common Pension Fund D
SYM icon

State of New Jersey Common Pension Fund D’s Symbotic SYM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$979K Buy
+21,769
New +$1.11M ﹤0.01% 1539
2026
Q1 		– Sell
-40,742
Closed -$2.42M – 1590
2025
Q4 		$2.42M Buy
+40,742
New +$2.69M 0.01% 936

Other funds holding SYM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Symbotic (SYM) in Q2 2026: 21,769 shares worth $979K. The stake represents ﹤0.01% of the portfolio and ranks #1539 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in SYM as recently as Q4 2025.

State of New Jersey Common Pension Fund D first reported a position in SYM in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.42M in Q4 2025. 183 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 21,769 shares of Symbotic worth $979K as of Q2 2026.
  • Symbotic was a new State of New Jersey Common Pension Fund D position in Q2 2026.
  • Symbotic made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1539 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Symbotic in Q4 2025 and has held it in 2 quarters since.
  • State of New Jersey Common Pension Fund D's Symbotic position peaked at $2.42M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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