State of New Jersey Common Pension Fund D
VVV icon

State of New Jersey Common Pension Fund D’s Valvoline VVV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Sell
51,932
-6,210
-11% -$216K 0.01% 1037
2026
Q1 		$1.96M Sell
58,142
-10,504
-15% -$363K 0.01% 1245
2025
Q4 		$1.99M Buy
68,646
+13,938
+25% +$448K 0.01% 1319
2025
Q3 		$1.96M Sell
54,708
-363
-0.7% -$13.9K 0.01% 1350
2025
Q2 		$2.09M Buy
55,071
+2,560
+5% +$89.5K 0.01% 964
2025
Q1 		$1.83M Sell
52,511
-1,801
-3% -$65.7K 0.01% 1167
2024
Q4 		$1.97M Buy
54,312
+6,710
+14% +$268K 0.01% 1295
2024
Q3 		$1.99M Buy
47,602
+313
+0.7% +$13.3K 0.01% 1268
2024
Q2 		$2.04M Sell
47,289
-22,640
-32% -$951K 0.01% 973
2024
Q1 		$3.12M Sell
69,929
-3,359
-5% -$134K 0.01% 1021
2023
Q4 		$2.75M Hold
73,288
– – 0.01% 1255
2023
Q3 		$2.36M Sell
73,288
-15,908
-18% -$559K 0.01% 1218
2023
Q2 		$3.35M Sell
89,196
-10,306
-10% -$374K 0.01% 835
2023
Q1 		$3.48M Sell
99,502
-4,028
-4% -$140K 0.01% 793
2022
Q4 		$3.38M Hold
103,530
– – 0.01% 785
2022
Q3 		$2.62M Hold
103,530
– – 0.01% 897
2022
Q2 		$2.98M Hold
103,530
– – 0.01% 858
2022
Q1 		$3.27M Sell
103,530
-10,232
-9% -$334K 0.01% 933
2021
Q4 		$4.24M Buy
113,762
+10,872
+11% +$379K 0.01% 829
2021
Q3 		$3.21M Sell
102,890
-2,464
-2% -$76.5K 0.01% 987
2021
Q2 		$3.42M Sell
105,354
-2,978
-3% -$92.6K 0.01% 951
2021
Q1 		$2.82M Sell
108,332
-13,613
-11% -$339K 0.01% 1108
2020
Q4 		$2.82M Sell
121,945
-1,442
-1% -$31.2K 0.01% 1148
2020
Q3 		$2.35M Sell
123,387
-7,044
-5% -$145K 0.01% 1089
2020
Q2 		$2.52M Sell
130,431
-27,655
-17% -$469K 0.01% 1020
2020
Q1 		$2.07M Hold
158,086
– – 0.01% 1012
2019
Q4 		$3.38M Sell
158,086
-25,214
-14% -$556K 0.01% 936
2019
Q3 		$4.04M Buy
+183,300
New +$3.93M 0.02% 869

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Valvoline (VVV) stake by 11% in Q2 2026, selling an estimated $216K and leaving 51,932 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1037.

State of New Jersey Common Pension Fund D first reported a position in VVV in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.24M in Q4 2021. 196 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 51,932 shares of Valvoline worth $2.05M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 6,210 Valvoline shares in Q2 2026, an estimated $216K.
  • Valvoline made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1037 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Valvoline in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Valvoline position peaked at $4.24M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

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