State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s World Kinect Corp WKC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Sell
39,187
-45,391
-54% -$1.26M ﹤0.01% 1389
2026
Q1 		$1.95M Sell
84,578
-5,743
-6% -$146K 0.01% 1248
2025
Q4 		$2.12M Buy
90,321
+7,941
+10% +$196K 0.01% 1259
2025
Q3 		$2.14M Buy
82,380
+12,932
+19% +$348K 0.01% 1159
2025
Q2 		$1.97M Buy
69,448
+6,187
+10% +$164K 0.01% 1152
2025
Q1 		$1.79M Buy
+63,261
New +$1.79M 0.01% 1216
2023
Q3 		– Sell
-104,758
Closed -$2.17M – 1668
2023
Q2 		$2.17M Buy
104,758
+26,960
+35% +$642K 0.01% 1540
2023
Q1 		$1.99M Buy
+77,798
New +$2.12M 0.01% 1487
2022
Q2 		– Sell
-90,841
Closed -$2.46M – 1778
2022
Q1 		$2.46M Buy
+90,841
New +$2.52M 0.01% 1407
2021
Q4 		– Sell
-88,320
Closed -$2.97M – 1799
2021
Q3 		$2.97M Buy
88,320
+13,701
+18% +$439K 0.01% 1088
2021
Q2 		$2.37M Buy
74,619
+4,557
+7% +$151K 0.01% 1545
2021
Q1 		$2.47M Sell
70,062
-25,375
-27% -$861K 0.01% 1349
2020
Q4 		$2.97M Buy
95,437
+12,258
+15% +$327K 0.01% 1089
2020
Q3 		$1.76M Buy
83,179
+1,479
+2% +$36.2K 0.01% 1527
2020
Q2 		$2.1M Buy
81,700
+27,346
+50% +$673K 0.01% 1327
2020
Q1 		$1.37M Hold
54,354
– – 0.01% 1293
2019
Q4 		$2.36M Sell
54,354
-10,146
-16% -$424K 0.01% 1276
2019
Q3 		$2.58M Buy
+64,500
New +$2.45M 0.01% 1145

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its World Kinect Corp (WKC) stake by 54% in Q2 2026, selling an estimated $1.26M and leaving 39,187 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

State of New Jersey Common Pension Fund D first reported a position in WKC in Q3 2019 and has held it in 18 quarters since. The position peaked at $2.97M in Q4 2020. 154 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 39,187 shares of World Kinect Corp worth $1.29M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 45,391 World Kinect Corp shares in Q2 2026, an estimated $1.26M.
  • World Kinect Corp made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1389 holding.
  • State of New Jersey Common Pension Fund D first reported a position in World Kinect Corp in Q3 2019 and has held it in 18 quarters since.
  • State of New Jersey Common Pension Fund D's World Kinect Corp position peaked at $2.97M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held World Kinect 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.