State of New Jersey Common Pension Fund D’s Virtu Financial VIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Buy	+22,176	New	+$1.17M	﹤0.01%	1369
2025 Q4	–	Sell	-51,156	Closed	-$1.82M	–	1542
2025 Q3	$1.82M	Buy	51,156 +5,196	+11%	+$214K	0.01%	1402
2025 Q2	$2.06M	Sell	45,960 -8,167	-15%	-$329K	0.01%	999
2025 Q1	$2.06M	Sell	54,127 -2,761	-5%	-$103K	0.01%	918
2024 Q4	$2.03M	Sell	56,888 -7,808	-12%	-$269K	0.01%	1206
2024 Q3	$1.97M	Buy	+64,696	New	+$1.84M	0.01%	1304
2022 Q4	–	Sell	-101,934	Closed	-$2.12M	–	1749
2022 Q3	$2.12M	Buy	101,934 +14,460	+17%	+$332K	0.01%	1236
2022 Q2	$2.05M	Buy	87,474 +15,165	+21%	+$434K	0.01%	1465
2022 Q1	$2.69M	Sell	72,309 -25,998	-26%	-$859K	0.01%	1196
2021 Q4	$2.83M	Sell	98,307 -5,881	-6%	-$160K	0.01%	1264
2021 Q3	$2.54M	Buy	104,188 +17,677	+20%	+$449K	0.01%	1476
2021 Q2	$2.39M	Buy	+86,511	New	+$2.57M	0.01%	1522
2019 Q4	–	Sell	-105,300	Closed	-$1.72M	–	1658
2019 Q3	$1.72M	Buy	+105,300	New	+$2.11M	0.01%	1474

Other funds holding VIRT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Virtu Financial (VIRT) in Q2 2026: 22,176 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #1369 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in VIRT as recently as Q3 2025.

State of New Jersey Common Pension Fund D first reported a position in VIRT in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.83M in Q4 2021. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

State of New Jersey Common Pension Fund D held 22,176 shares of Virtu Financial worth $1.32M as of Q2 2026.
Virtu Financial was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Virtu Financial made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1369 holding.
State of New Jersey Common Pension Fund D first reported a position in Virtu Financial in Q3 2019 and has held it in 13 quarters since.
State of New Jersey Common Pension Fund D's Virtu Financial position peaked at $2.83M in Q4 2021.
472 funds tracked by Wall St. Rank held Virtu 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.