State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Varonis Systems VRNS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.94M Sell
46,245
-41,398
-47% -$1.21M 0.01% 1077
2026
Q1 		$1.88M Buy
87,643
+22,165
+34% +$601K 0.01% 1293
2025
Q4 		$2.15M Buy
65,478
+26,969
+70% +$1.13M 0.01% 1233
2025
Q3 		$2.21M Sell
38,509
-1,770
-4% -$98.2K 0.01% 1066
2025
Q2 		$2.04M Sell
40,279
-4,815
-11% -$219K 0.01% 1019
2025
Q1 		$1.82M Buy
45,094
+2,721
+6% +$117K 0.01% 1170
2024
Q4 		$1.88M Buy
42,373
+877
+2% +$45.6K 0.01% 1388
2024
Q3 		$2.34M Hold
41,496
– – 0.01% 905
2024
Q2 		$1.99M Sell
41,496
-24,112
-37% -$1.07M 0.01% 1022
2024
Q1 		$3.09M Sell
65,608
-3,501
-5% -$167K 0.01% 1039
2023
Q4 		$3.13M Sell
69,109
-9,309
-12% -$350K 0.01% 943
2023
Q3 		$2.39M Sell
78,418
-12,747
-14% -$376K 0.01% 1165
2023
Q2 		$2.43M Buy
91,165
+6,315
+7% +$158K 0.01% 1400
2023
Q1 		$2.21M Sell
84,850
-27,136
-24% -$708K 0.01% 1307
2022
Q4 		$2.68M Buy
111,986
+28,211
+34% +$645K 0.01% 929
2022
Q3 		$2.22M Buy
83,775
+16,812
+25% +$480K 0.01% 1118
2022
Q2 		$1.96M Hold
66,963
– – 0.01% 1535
2022
Q1 		$3.18M Buy
66,963
+5,176
+8% +$212K 0.01% 968
2021
Q4 		$3.01M Buy
61,787
+891
+1% +$50.7K 0.01% 1080
2021
Q3 		$3.71M Sell
60,896
-758
-1% -$47.5K 0.01% 883
2021
Q2 		$3.55M Buy
61,654
+3,769
+7% +$196K 0.01% 928
2021
Q1 		$2.97M Sell
57,885
-5,034
-8% -$298K 0.01% 1051
2020
Q4 		$3.43M Sell
62,919
-1,653
-3% -$71.7K 0.01% 936
2020
Q3 		$2.48M Sell
64,572
-13,629
-17% -$508K 0.01% 1027
2020
Q2 		$2.31M Buy
+78,201
New +$1.96M 0.01% 1145

Other funds holding VRNS

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Varonis Systems (VRNS) stake by 47% in Q2 2026, selling an estimated $1.21M and leaving 46,245 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1077.

State of New Jersey Common Pension Fund D first reported a position in VRNS in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.71M in Q3 2021. 139 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 46,245 shares of Varonis Systems worth $1.94M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 41,398 Varonis Systems shares in Q2 2026, an estimated $1.21M.
  • Varonis Systems made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1077 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Varonis Systems in Q2 2020 and has held it in 25 quarters since.
  • State of New Jersey Common Pension Fund D's Varonis Systems position peaked at $3.71M in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

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