State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Wendy's WEN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-121,362
Closed -$1.78M – 1521
2025
Q1 		$1.78M Buy
121,362
+4,871
+4% +$73.3K 0.01% 1235
2024
Q4 		$1.9M Sell
116,491
-534
-0.5% -$9.75K 0.01% 1375
2024
Q3 		$2.05M Buy
117,025
+7,558
+7% +$129K 0.01% 1160
2024
Q2 		$1.86M Sell
109,467
-43,726
-29% -$795K 0.01% 1231
2024
Q1 		$2.89M Buy
153,193
+20,925
+16% +$393K 0.01% 1244
2023
Q4 		$2.58M Buy
132,268
+9,013
+7% +$173K 0.01% 1396
2023
Q3 		$2.52M Buy
123,255
+16,991
+16% +$355K 0.01% 1018
2023
Q2 		$2.31M Hold
106,264
– – 0.01% 1497
2023
Q1 		$2.31M Hold
106,264
– – 0.01% 1175
2022
Q4 		$2.4M Sell
106,264
-14,795
-12% -$316K 0.01% 1054
2022
Q3 		$2.26M Sell
121,059
-15,626
-11% -$315K 0.01% 1081
2022
Q2 		$2.58M Buy
136,685
+23,713
+21% +$449K 0.01% 982
2022
Q1 		$2.48M Sell
112,972
-15,042
-12% -$339K 0.01% 1379
2021
Q4 		$3.05M Buy
128,014
+11,487
+10% +$255K 0.01% 1050
2021
Q3 		$2.53M Buy
116,527
+10,274
+10% +$234K 0.01% 1501
2021
Q2 		$2.49M Sell
106,253
-13,897
-12% -$319K 0.01% 1413
2021
Q1 		$2.43M Sell
120,150
-1,243
-1% -$25.8K 0.01% 1366
2020
Q4 		$2.66M Sell
121,393
-5,654
-4% -$129K 0.01% 1234
2020
Q3 		$2.83M Sell
127,047
-3,383
-3% -$74.5K 0.01% 922
2020
Q2 		$2.84M Sell
130,430
-15,270
-10% -$304K 0.01% 913
2020
Q1 		$2.17M Hold
145,700
– – 0.01% 974
2019
Q4 		$3.24M Hold
145,700
– – 0.01% 965
2019
Q3 		$2.91M Buy
+145,700
New +$2.9M 0.01% 1046

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WEN Position: Q2 2025 in Review

State of New Jersey Common Pension Fund D sold out of Wendy's (WEN) in Q2 2025, closing a stake of 121,362 shares — an estimated $1.78M sold.

State of New Jersey Common Pension Fund D first reported a position in WEN in Q3 2019 and held it in 23 quarters. The position peaked at $3.24M in Q4 2019. 401 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 121,362 Wendy's shares in Q2 2025, an estimated $1.78M.
  • State of New Jersey Common Pension Fund D first reported a position in Wendy's in Q3 2019 and held it in 23 quarters.
  • State of New Jersey Common Pension Fund D's Wendy's position peaked at $3.24M in Q4 2019.
  • 401 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.