State of New Jersey Common Pension Fund D
UMBF icon

State of New Jersey Common Pension Fund D’s UMB Financial UMBF Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.96M Hold
20,705
– – 0.01% 803
2026
Q1 		$2.34M Hold
20,705
– – 0.01% 945
2025
Q4 		$2.38M Buy
20,705
+886
+4% +$100K 0.01% 973
2025
Q3 		$2.35M Hold
19,819
– – 0.01% 959
2025
Q2 		$2.08M Hold
19,819
– – 0.01% 968
2025
Q1 		$2M Buy
19,819
+2,499
+14% +$276K 0.01% 963
2024
Q4 		$1.95M Sell
17,320
-2,002
-10% -$231K 0.01% 1312
2024
Q3 		$2.03M Sell
19,322
-4,605
-19% -$449K 0.01% 1200
2024
Q2 		$2M Sell
23,927
-11,454
-32% -$939K 0.01% 1013
2024
Q1 		$3.08M Hold
35,381
– – 0.01% 1049
2023
Q4 		$2.96M Sell
35,381
-3,982
-10% -$280K 0.01% 1055
2023
Q3 		$2.44M Sell
39,363
-2,936
-7% -$191K 0.01% 1095
2023
Q2 		$2.58M Buy
42,299
+16,729
+65% +$998K 0.01% 1233
2023
Q1 		$1.48M Sell
25,570
-2,200
-8% -$179K 0.01% 1628
2022
Q4 		$2.32M Buy
27,770
+1,509
+6% +$127K 0.01% 1138
2022
Q3 		$2.21M Buy
26,261
+1,345
+5% +$122K 0.01% 1130
2022
Q2 		$2.15M Hold
24,916
– – 0.01% 1356
2022
Q1 		$2.42M Sell
24,916
-1,523
-6% -$155K 0.01% 1440
2021
Q4 		$2.81M Sell
26,439
-3,044
-10% -$314K 0.01% 1295
2021
Q3 		$2.85M Buy
29,483
+3,917
+15% +$357K 0.01% 1171
2021
Q2 		$2.38M Sell
25,566
-13,649
-35% -$1.3M 0.01% 1532
2021
Q1 		$3.62M Buy
39,215
+588
+2% +$48.6K 0.01% 918
2020
Q4 		$2.67M Sell
38,627
-2,089
-5% -$134K 0.01% 1230
2020
Q3 		$2M Sell
40,716
-13,402
-25% -$677K 0.01% 1414
2020
Q2 		$2.79M Buy
+54,118
New +$2.65M 0.01% 929

Other funds holding UMBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its UMB Financial (UMBF) position steady in Q2 2026 at 20,705 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #803.

State of New Jersey Common Pension Fund D first reported a position in UMBF in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.62M in Q1 2021. 311 funds tracked by Wall St. Rank hold UMBF as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 20,705 shares of UMB Financial worth $2.96M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its UMB Financial share count unchanged in Q2 2026.
  • UMB Financial made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #803 holding.
  • State of New Jersey Common Pension Fund D first reported a position in UMB Financial in Q2 2020 and has held it in 25 quarters since.
  • State of New Jersey Common Pension Fund D's UMB Financial position peaked at $3.62M in Q1 2021.
  • 311 funds tracked by Wall St. Rank held UMB Financial as of Q2 2026.

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