State of New Jersey Common Pension Fund D’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.1M	Sell	146,613 -9,180	-6%	-$1.17M	0.07%	247
2026 Q1	$18.9M	Hold	155,793	–	–	0.07%	224
2025 Q4	$15.2M	Sell	155,793 -2,632	-2%	-$243K	0.06%	265
2025 Q3	$14.2M	Buy	158,425 +4,955	+3%	+$488K	0.05%	287
2025 Q2	$15.1M	Sell	153,470 -2,219	-1%	-$213K	0.06%	261
2025 Q1	$16.2M	Sell	155,689 -14,203	-8%	-$1.78M	0.07%	236
2024 Q4	$23M	Hold	169,892	–	–	0.09%	187
2024 Q3	$26.5M	Buy	169,892 +409	+0.2%	+$60.9K	0.11%	161
2024 Q2	$25.1M	Sell	169,483 -94,502	-36%	-$14.9M	0.11%	155
2024 Q1	$46.8M	Hold	263,985	–	–	0.14%	134
2023 Q4	$37.6M	Hold	263,985	–	–	0.13%	143
2023 Q3	$29.2M	Sell	263,985 -6,591	-2%	-$837K	0.11%	170
2023 Q2	$35.7M	Sell	270,576 -2,265	-0.8%	-$336K	0.12%	153
2023 Q1	$45.2M	Buy	272,841 +2,543	+0.9%	+$418K	0.16%	120
2022 Q4	$40.3M	Sell	270,298 -2,656	-1%	-$417K	0.15%	128
2022 Q3	$40.5M	Sell	272,954 -7,267	-3%	-$1.16M	0.16%	115
2022 Q2	$39.6M	Hold	280,221	–	–	0.15%	126
2022 Q1	$59.5M	Sell	280,221 -3,732	-1%	-$807K	0.19%	98
2021 Q4	$65.7M	Sell	283,953 -5,900	-2%	-$1.43M	0.19%	97
2021 Q3	$66.3M	Buy	+289,853	New	+$72.6M	0.21%	95
2021 Q2	–	Sell	-299,111	Closed	-$59.2M	–	1869
2021 Q1	$59.2M	Sell	299,111 -14,683	-5%	-$2.75M	0.21%	91
2020 Q4	$55.4M	Sell	313,794 -14,583	-4%	-$2.43M	0.2%	93
2020 Q3	$51.7M	Sell	328,377 -20,718	-6%	-$2.84M	0.21%	94
2020 Q2	$41.9M	Sell	349,095 -22,959	-6%	-$2.62M	0.17%	108
2020 Q1	$34.6M	Hold	372,054	–	–	0.17%	119
2019 Q4	$47.7M	Sell	372,054 -28,946	-7%	-$3.4M	0.18%	111
2019 Q3	$42.9M	Buy	401,000 +131,000	+49%	+$12.5M	0.17%	120
2019 Q2	$23.4M	Hold	270,000	–	–	0.09%	256
2019 Q1	$21.7M	Sell	270,000 -12,880	-5%	-$941K	0.08%	264
2018 Q4	$18.7M	Hold	282,880	–	–	0.08%	267
2018 Q3	$25M	Sell	282,880 -72,000	-20%	-$5.99M	0.09%	244
2018 Q2	$27M	Hold	354,880	–	–	0.1%	229
2018 Q1	$24.6M	Hold	354,880	–	–	0.09%	238
2017 Q4	$23.2M	Hold	354,880	–	–	0.09%	251
2017 Q3	$20.9M	Hold	354,880	–	–	0.08%	266
2017 Q2	$18.6M	Hold	354,880	–	–	0.08%	285
2017 Q1	$19.6M	Sell	354,880 -36,000	-9%	-$2.24M	0.08%	266
2016 Q4	$28.2M	Hold	390,880	–	–	0.12%	198
2016 Q3	$26.8M	Buy	390,880 +36,000	+10%	+$2.58M	0.12%	209
2016 Q2	$24.8M	Hold	354,880	–	–	0.11%	213
2016 Q1	$29.2M	Hold	354,880	–	–	0.13%	187
2015 Q4	$25.8M	Hold	354,880	–	–	0.11%	225
2015 Q3	$27.9M	Hold	354,880	–	–	0.12%	203
2015 Q2	$29M	Hold	354,880	–	–	0.11%	215
2015 Q1	$29.1M	Hold	354,880	–	–	0.11%	210
2014 Q4	$26.9M	Hold	354,880	–	–	0.1%	228
2014 Q3	$22.2M	Hold	354,880	–	–	0.09%	266
2014 Q2	$20.6M	Buy	+354,880	New	+$20.9M	0.08%	280

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Target (TGT) stake by 5.9% in Q2 2026, selling an estimated $1.17M and leaving 146,613 shares worth $19.1M. The position accounts for 0.07% of the portfolio, ranked #247.

State of New Jersey Common Pension Fund D first reported a position in TGT in Q2 2014 and has held it in 48 quarters since. The position peaked at $66.3M in Q3 2021. 1,155 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

State of New Jersey Common Pension Fund D held 146,613 shares of Target worth $19.1M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 9,180 Target shares in Q2 2026, an estimated $1.17M.
Target made up 0.07% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #247 holding.
State of New Jersey Common Pension Fund D first reported a position in Target in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Target position peaked at $66.3M in Q3 2021.
1,155 funds tracked by Wall St. Rank held Target as of Q2 2026.

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