State of New Jersey Common Pension Fund D
TAP icon

State of New Jersey Common Pension Fund D’s Molson Coors Class B TAP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Sell
51,694
-3,460
-6% -$145K 0.01% 1051
2026
Q1 		$2.37M Buy
55,154
+482
+0.9% +$22.9K 0.01% 918
2025
Q4 		$2.55M Sell
54,672
-1,315
-2% -$60.7K 0.01% 870
2025
Q3 		$2.53M Buy
55,987
+167
+0.3% +$8.24K 0.01% 875
2025
Q2 		$2.68M Hold
55,820
– – 0.01% 771
2025
Q1 		$3.4M Sell
55,820
-4,117
-7% -$237K 0.02% 662
2024
Q4 		$3.44M Sell
59,937
-3,238
-5% -$189K 0.01% 709
2024
Q3 		$3.63M Hold
63,175
– – 0.02% 684
2024
Q2 		$3.21M Sell
63,175
-35,278
-36% -$2.04M 0.01% 709
2024
Q1 		$6.62M Hold
98,453
– – 0.02% 611
2023
Q4 		$6.03M Hold
98,453
– – 0.02% 603
2023
Q3 		$6.26M Hold
98,453
– – 0.02% 568
2023
Q2 		$6.48M Hold
98,453
– – 0.02% 566
2023
Q1 		$5.09M Sell
98,453
-2,869
-3% -$149K 0.02% 642
2022
Q4 		$5.22M Buy
101,322
+3,159
+3% +$162K 0.02% 621
2022
Q3 		$4.71M Hold
98,163
– – 0.02% 644
2022
Q2 		$5.35M Hold
98,163
– – 0.02% 614
2022
Q1 		$5.24M Sell
98,163
-2,670
-3% -$135K 0.02% 686
2021
Q4 		$4.67M Sell
100,833
-5,722
-5% -$263K 0.01% 781
2021
Q3 		$4.94M Sell
106,555
-2,163
-2% -$106K 0.02% 744
2021
Q2 		$5.84M Buy
108,718
+3,186
+3% +$178K 0.02% 681
2021
Q1 		$5.4M Sell
105,532
-3,614
-3% -$176K 0.02% 714
2020
Q4 		$4.93M Sell
109,146
-2,979
-3% -$123K 0.02% 718
2020
Q3 		$3.76M Sell
112,125
-5,810
-5% -$210K 0.01% 779
2020
Q2 		$4.05M Sell
117,935
-16,659
-12% -$665K 0.02% 728
2020
Q1 		$5.25M Hold
134,594
– – 0.03% 563
2019
Q4 		$7.25M Sell
134,594
-8,606
-6% -$463K 0.03% 576
2019
Q3 		$8.23M Buy
+143,200
New +$7.76M 0.03% 536
2018
Q4 		– Sell
-500,000
Closed -$30.8M – 930
2018
Q3 		$30.8M Sell
500,000
-100,000
-17% -$6.61M 0.11% 196
2018
Q2 		$40.8M Hold
600,000
– – 0.15% 153
2018
Q1 		$45.2M Hold
600,000
– – 0.17% 137
2017
Q4 		$49.2M Buy
600,000
+300,000
+100% +$24.3M 0.19% 132
2017
Q3 		$24.5M Buy
+300,000
New +$26.4M 0.1% 235

Other funds holding TAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Molson Coors Class B (TAP) stake by 6.3% in Q2 2026, selling an estimated $145K and leaving 51,694 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1051.

State of New Jersey Common Pension Fund D first reported a position in TAP in Q3 2017 and has held it in 33 quarters since. The position peaked at $49.2M in Q4 2017. 383 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 51,694 shares of Molson Coors Class B worth $2.01M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 3,460 Molson Coors Class B shares in Q2 2026, an estimated $145K.
  • Molson Coors Class B made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1051 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Molson Coors Class B in Q3 2017 and has held it in 33 quarters since.
  • State of New Jersey Common Pension Fund D's Molson Coors Class B position peaked at $49.2M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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