State of New Jersey Common Pension Fund D’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233M	Hold	1,512,875	–	–	0.8%	20
2026 Q1	$221M	Hold	1,512,875	–	–	0.85%	19
2025 Q4	$217M	Buy	+1,512,875	New	+$215M	0.78%	18

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 1,512,875 shares worth $233M. The position accounts for 0.8% of the portfolio, ranked #20.

State of New Jersey Common Pension Fund D first reported a position in VSS in Q4 2025 and has held it in 3 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

State of New Jersey Common Pension Fund D held 1,512,875 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $233M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.8% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #20 holding.
State of New Jersey Common Pension Fund D first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2025 and has held it in 3 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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