State of New Jersey Common Pension Fund D’s Waystar Holding Corp WAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Sell	58,363 -28,839	-33%	-$606K	﹤0.01%	1443
2026 Q1	$2.1M	Buy	87,202 +25,348	+41%	+$673K	0.01%	1142
2025 Q4	$2.03M	Buy	61,854 +2,356	+4%	+$83.9K	0.01%	1312
2025 Q3	$2.26M	Buy	59,498 +10,193	+21%	+$378K	0.01%	1019
2025 Q2	$2.02M	Buy	49,305 +3,322	+7%	+$128K	0.01%	1070
2025 Q1	$1.72M	Buy	+45,983	New	+$1.82M	0.01%	1303

Other funds holding WAY

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Waystar Holding Corp (WAY) stake by 33% in Q2 2026, selling an estimated $606K and leaving 58,363 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

State of New Jersey Common Pension Fund D first reported a position in WAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.26M in Q3 2025. 81 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

State of New Jersey Common Pension Fund D held 58,363 shares of Waystar Holding Corp worth $1.2M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 28,839 Waystar Holding Corp shares in Q2 2026, an estimated $606K.
Waystar Holding Corp made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1443 holding.
State of New Jersey Common Pension Fund D first reported a position in Waystar Holding Corp in Q1 2025 and has held it in 6 quarters since.
State of New Jersey Common Pension Fund D's Waystar Holding Corp position peaked at $2.26M in Q3 2025.
81 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

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