State of New Jersey Common Pension Fund D
WERN icon

State of New Jersey Common Pension Fund D’s Werner Enterprises WERN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Sell
32,027
-32,821
-51% -$1.24M ﹤0.01% 1315
2026
Q1 		$1.91M Sell
64,848
-25,929
-29% -$841K 0.01% 1277
2025
Q4 		$2.72M Buy
90,777
+15,108
+20% +$415K 0.01% 813
2025
Q3 		$1.99M Buy
75,669
+3,672
+5% +$103K 0.01% 1335
2025
Q2 		$1.97M Buy
71,997
+13,108
+22% +$358K 0.01% 1151
2025
Q1 		$1.73M Buy
58,889
+5,394
+10% +$181K 0.01% 1297
2024
Q4 		$1.92M Buy
53,495
+359
+0.7% +$13.7K 0.01% 1350
2024
Q3 		$2.05M Buy
53,136
+1,858
+4% +$68.8K 0.01% 1159
2024
Q2 		$1.84M Sell
51,278
-18,216
-26% -$666K 0.01% 1277
2024
Q1 		$2.72M Buy
69,494
+6,187
+10% +$247K 0.01% 1398
2023
Q4 		$2.68M Buy
63,307
+5,527
+10% +$217K 0.01% 1322
2023
Q3 		$2.25M Buy
57,780
+3,230
+6% +$139K 0.01% 1389
2023
Q2 		$2.41M Buy
54,550
+4,647
+9% +$209K 0.01% 1415
2023
Q1 		$2.27M Buy
+49,903
New +$2.27M 0.01% 1236
2021
Q3 		– Sell
-51,138
Closed -$2.28M – 1821
2021
Q2 		$2.28M Sell
51,138
-5,207
-9% -$243K 0.01% 1634
2021
Q1 		$2.66M Buy
56,345
+4,459
+9% +$194K 0.01% 1206
2020
Q4 		$2.04M Buy
51,886
+3,938
+8% +$160K 0.01% 1504
2020
Q3 		$2.01M Buy
47,948
+2,157
+5% +$95.5K 0.01% 1392
2020
Q2 		$1.99M Sell
45,791
-13,011
-22% -$536K 0.01% 1417
2020
Q1 		$2.13M Hold
58,802
– – 0.01% 983
2019
Q4 		$2.14M Sell
58,802
-24,298
-29% -$889K 0.01% 1450
2019
Q3 		$2.93M Buy
+83,100
New +$2.71M 0.01% 1041
2018
Q4 		– Sell
-170,000
Closed -$6.01M – 934
2018
Q3 		$6.01M Buy
+170,000
New +$6.3M 0.02% 549

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Werner Enterprises (WERN) stake by 51% in Q2 2026, selling an estimated $1.24M and leaving 32,027 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

State of New Jersey Common Pension Fund D first reported a position in WERN in Q3 2018 and has held it in 23 quarters since. The position peaked at $6.01M in Q3 2018. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 32,027 shares of Werner Enterprises worth $1.4M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 32,821 Werner Enterprises shares in Q2 2026, an estimated $1.24M.
  • Werner Enterprises made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1315 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Werner Enterprises in Q3 2018 and has held it in 23 quarters since.
  • State of New Jersey Common Pension Fund D's Werner Enterprises position peaked at $6.01M in Q3 2018.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

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