State of New Jersey Common Pension Fund D’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$187M	Sell	544,663 -33,972	-6%	-$10.9M	0.64%	25
2026 Q1	$175M	Sell	578,635 -5,270	-0.9%	-$1.69M	0.67%	22
2025 Q4	$205M	Sell	583,905 -15,269	-3%	-$5.2M	0.74%	19
2025 Q3	$205M	Buy	599,174 +15,699	+3%	+$5.43M	0.75%	17
2025 Q2	$207M	Sell	583,475 -904	-0.2%	-$315K	0.8%	18
2025 Q1	$205M	Sell	584,379 -28,022	-5%	-$9.48M	0.92%	17
2024 Q4	$194M	Buy	612,401 +29,097	+5%	+$8.75M	0.78%	17
2024 Q3	$160M	Sell	583,304 -324	-0.1%	-$87.6K	0.66%	20
2024 Q2	$153M	Sell	583,628 -328,692	-36%	-$90.1M	0.67%	19
2024 Q1	$255M	Sell	912,320 -5,080	-0.6%	-$1.4M	0.77%	17
2023 Q4	$239M	Sell	917,400 -3,572	-0.4%	-$880K	0.8%	16
2023 Q3	$212M	Sell	920,972 -39,308	-4%	-$9.45M	0.76%	18
2023 Q2	$228M	Hold	960,280	–	–	0.77%	17
2023 Q1	$217M	Sell	960,280 -1,216	-0.1%	-$271K	0.77%	18
2022 Q4	$200M	Sell	961,496 -3,852	-0.4%	-$777K	0.76%	18
2022 Q3	$171M	Sell	965,348 -5,296	-0.5%	-$1.08M	0.69%	21
2022 Q2	$191M	Sell	970,644 -11,182	-1%	-$2.31M	0.73%	22
2022 Q1	$218M	Sell	981,826 -10,140	-1%	-$2.19M	0.69%	21
2021 Q4	$215M	Sell	991,966 -3,779	-0.4%	-$811K	0.62%	24
2021 Q3	$222M	Sell	995,745 -8,692	-0.9%	-$2.04M	0.69%	20
2021 Q2	$235M	Sell	1,004,437 -6,638	-0.7%	-$1.52M	0.77%	14
2021 Q1	$214M	Sell	1,011,075 -49,879	-5%	-$10.5M	0.75%	14
2020 Q4	$232M	Sell	1,060,954 -49,069	-4%	-$10M	0.82%	14
2020 Q3	$222M	Sell	1,110,023 -63,292	-5%	-$12.6M	0.88%	12
2020 Q2	$227M	Sell	1,173,315 -87,562	-7%	-$16M	0.95%	10
2020 Q1	$203M	Hold	1,260,877	–	–	0.99%	11
2019 Q4	$237M	Sell	1,260,877 -85,423	-6%	-$15.4M	0.89%	11
2019 Q3	$232M	Sell	1,346,300 -746,300	-36%	-$133M	0.89%	11
2019 Q2	$363M	Hold	2,092,600	–	–	1.35%	9
2019 Q1	$327M	Sell	2,092,600 -43,800	-2%	-$6.31M	1.22%	10
2018 Q4	$282M	Sell	2,136,400 -26,100	-1%	-$3.6M	1.2%	13
2018 Q3	$325M	Sell	2,162,500 -173,100	-7%	-$24.6M	1.2%	11
2018 Q2	$309M	Sell	2,335,600 -70,000	-3%	-$9.01M	1.17%	10
2018 Q1	$288M	Sell	2,405,600 -50,000	-2%	-$6.06M	1.11%	10
2017 Q4	$280M	Sell	2,455,600 -32,400	-1%	-$3.58M	1.06%	12
2017 Q3	$262M	Sell	2,488,000 -152,000	-6%	-$15.4M	1.05%	13
2017 Q2	$248M	Sell	2,640,000 -50,000	-2%	-$4.64M	1.02%	13
2017 Q1	$239M	Sell	2,690,000 -450,000	-14%	-$38.7M	1%	14
2016 Q4	$245M	Buy	3,140,000 +400,000	+15%	+$32.2M	1.05%	14
2016 Q3	$227M	Hold	2,740,000	–	–	0.98%	16
2016 Q2	$203M	Hold	2,740,000	–	–	0.92%	17
2016 Q1	$210M	Buy	2,740,000 +100,000	+4%	+$7.27M	0.94%	15
2015 Q4	$205M	Buy	2,640,000 +160,000	+6%	+$12.4M	0.86%	20
2015 Q3	$173M	Hold	2,480,000	–	–	0.73%	26
2015 Q2	$167M	Buy	2,480,000 +40,000	+2%	+$2.71M	0.64%	29
2015 Q1	$160M	Hold	2,440,000	–	–	0.62%	26
2014 Q4	$160M	Sell	2,440,000 -160,000	-6%	-$9.63M	0.62%	27
2014 Q3	$139M	Hold	2,600,000	–	–	0.55%	29
2014 Q2	$137M	Buy	+2,600,000	New	+$136M	0.55%	29

Other funds holding V

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Visa (V) stake by 5.9% in Q2 2026, selling an estimated $10.9M and leaving 544,663 shares worth $187M. The position accounts for 0.64% of the portfolio, ranked #25.

State of New Jersey Common Pension Fund D first reported a position in V in Q2 2014 and has held it in 49 quarters since. The position peaked at $363M in Q2 2019. 2,623 funds tracked by Wall St. Rank hold V as of Q2 2026.

State of New Jersey Common Pension Fund D held 544,663 shares of Visa worth $187M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 33,972 Visa shares in Q2 2026, an estimated $10.9M.
Visa made up 0.64% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #25 holding.
State of New Jersey Common Pension Fund D first reported a position in Visa in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Visa position peaked at $363M in Q2 2019.
2,623 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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