State of New Jersey Common Pension Fund D’s Taylor Morrison TMHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.18M	Sell	30,391 -3,688	-11%	-$234K	0.01%	986
2026 Q1	$1.98M	Sell	34,079 -2,898	-8%	-$181K	0.01%	1231
2025 Q4	$2.18M	Buy	36,977 +4,661	+14%	+$285K	0.01%	1204
2025 Q3	$2.13M	Sell	32,316 -1,007	-3%	-$66.3K	0.01%	1169
2025 Q2	$2.05M	Buy	33,323 +1,390	+4%	+$80.8K	0.01%	1017
2025 Q1	$1.92M	Buy	31,933 +1,742	+6%	+$108K	0.01%	1063
2024 Q4	$1.85M	Sell	30,191 -1,231	-4%	-$84K	0.01%	1421
2024 Q3	$2.21M	Sell	31,422 -7,369	-19%	-$472K	0.01%	975
2024 Q2	$2.15M	Sell	38,791 -14,510	-27%	-$829K	0.01%	912
2024 Q1	$3.31M	Sell	53,301 -4,480	-8%	-$247K	0.01%	940
2023 Q4	$3.08M	Hold	57,781	–	–	0.01%	969
2023 Q3	$2.46M	Hold	57,781	–	–	0.01%	1068
2023 Q2	$2.82M	Sell	57,781 -8,548	-13%	-$368K	0.01%	999
2023 Q1	$2.54M	Sell	66,329 -12,872	-16%	-$452K	0.01%	988
2022 Q4	$2.4M	Sell	79,201 -9,723	-11%	-$271K	0.01%	1055
2022 Q3	$2.07M	Buy	88,924 +7,588	+9%	+$197K	0.01%	1283
2022 Q2	$1.9M	Sell	81,336 -9,898	-11%	-$262K	0.01%	1572
2022 Q1	$2.48M	Buy	91,234 +7,394	+9%	+$225K	0.01%	1377
2021 Q4	$2.93M	Sell	83,840 -12,955	-13%	-$404K	0.01%	1159
2021 Q3	$2.5M	Buy	96,795 +10,674	+12%	+$283K	0.01%	1533
2021 Q2	$2.27M	Buy	86,121 +4,410	+5%	+$131K	0.01%	1636
2021 Q1	$2.52M	Buy	81,711 +698	+0.9%	+$19.6K	0.01%	1309
2020 Q4	$2.08M	Sell	81,013 -11,785	-13%	-$300K	0.01%	1489
2020 Q3	$2.28M	Sell	92,798 -25,137	-21%	-$594K	0.01%	1132
2020 Q2	$2.27M	Sell	117,935 -65,909	-36%	-$1.04M	0.01%	1167
2020 Q1	$2.02M	Buy	183,844 +84,843	+86%	+$1.82M	0.01%	1036
2019 Q4	$2.16M	Sell	99,001 -13,599	-12%	-$327K	0.01%	1430
2019 Q3	$2.92M	Buy	+112,600	New	+$2.59M	0.01%	1045
2016 Q3	–	Sell	-55,000	Closed	-$816K	–	962
2016 Q2	$816K	Sell	55,000 -20,000	-27%	-$294K	﹤0.01%	837
2016 Q1	$1.06M	Sell	75,000 -48,495	-39%	-$642K	﹤0.01%	805
2015 Q4	$1.98M	Sell	123,495 -30,000	-20%	-$529K	0.01%	744
2015 Q3	$2.86M	Hold	153,495	–	–	0.01%	674
2015 Q2	$3.13M	Hold	153,495	–	–	0.01%	671
2015 Q1	$3.2M	Sell	153,495 -25,000	-14%	-$467K	0.01%	673
2014 Q4	$3.37M	Sell	178,495 -100,000	-36%	-$1.78M	0.01%	670
2014 Q3	$4.52M	Sell	278,495 -55,000	-16%	-$1.07M	0.02%	590
2014 Q2	$7.48M	Buy	+333,495	New	+$7.22M	0.03%	477

Other funds holding TMHC

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Taylor Morrison (TMHC) stake by 11% in Q2 2026, selling an estimated $234K and leaving 30,391 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #986.

State of New Jersey Common Pension Fund D first reported a position in TMHC in Q2 2014 and has held it in 37 quarters since. The position peaked at $7.48M in Q2 2014. 118 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

State of New Jersey Common Pension Fund D held 30,391 shares of Taylor Morrison worth $2.18M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,688 Taylor Morrison shares in Q2 2026, an estimated $234K.
Taylor Morrison made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #986 holding.
State of New Jersey Common Pension Fund D first reported a position in Taylor Morrison in Q2 2014 and has held it in 37 quarters since.
State of New Jersey Common Pension Fund D's Taylor Morrison position peaked at $7.48M in Q2 2014.
118 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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