State of New Jersey Common Pension Fund D
WTFC icon

State of New Jersey Common Pension Fund D’s Wintrust Financial WTFC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.77M Hold
17,226
– – 0.01% 839
2026
Q1 		$2.39M Hold
17,226
– – 0.01% 906
2025
Q4 		$2.41M Buy
17,226
+332
+2% +$44.2K 0.01% 949
2025
Q3 		$2.24M Buy
16,894
+1,028
+6% +$136K 0.01% 1042
2025
Q2 		$1.97M Buy
15,866
+229
+1% +$26.3K 0.01% 1157
2025
Q1 		$1.76M Sell
15,637
-3,688
-19% -$456K 0.01% 1256
2024
Q4 		$2.41M Hold
19,325
– – 0.01% 889
2024
Q3 		$2.1M Hold
19,325
– – 0.01% 1083
2024
Q2 		$1.9M Sell
19,325
-10,804
-36% -$1.06M 0.01% 1134
2024
Q1 		$3.15M Hold
30,129
– – 0.01% 1005
2023
Q4 		$2.79M Sell
30,129
-2,133
-7% -$176K 0.01% 1220
2023
Q3 		$2.44M Sell
32,262
-5,426
-14% -$427K 0.01% 1103
2023
Q2 		$2.74M Buy
37,688
+11,451
+44% +$781K 0.01% 1068
2023
Q1 		$1.91M Hold
26,237
– – 0.01% 1538
2022
Q4 		$2.22M Sell
26,237
-1,752
-6% -$155K 0.01% 1277
2022
Q3 		$2.28M Hold
27,989
– – 0.01% 1055
2022
Q2 		$2.24M Hold
27,989
– – 0.01% 1238
2022
Q1 		$2.6M Sell
27,989
-2,430
-8% -$237K 0.01% 1269
2021
Q4 		$2.76M Sell
30,419
-6,450
-17% -$576K 0.01% 1360
2021
Q3 		$2.96M Buy
36,869
+5,148
+16% +$380K 0.01% 1092
2021
Q2 		$2.4M Sell
31,721
-6,469
-17% -$505K 0.01% 1510
2021
Q1 		$2.9M Sell
38,190
-6,817
-15% -$487K 0.01% 1079
2020
Q4 		$2.75M Sell
45,007
-4,937
-10% -$266K 0.01% 1183
2020
Q3 		$2M Sell
49,944
-3,337
-6% -$143K 0.01% 1407
2020
Q2 		$2.32M Sell
53,281
-7,961
-13% -$318K 0.01% 1128
2020
Q1 		$2.01M Hold
61,242
– – 0.01% 1041
2019
Q4 		$4.34M Sell
61,242
-16,158
-21% -$1.08M 0.02% 815
2019
Q3 		$5M Buy
+77,400
New +$5.13M 0.02% 769

Other funds holding WTFC

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Wintrust Financial (WTFC) position steady in Q2 2026 at 17,226 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #839.

State of New Jersey Common Pension Fund D first reported a position in WTFC in Q3 2019 and has held it in 28 quarters since. The position peaked at $5M in Q3 2019. 405 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 17,226 shares of Wintrust Financial worth $2.77M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Wintrust Financial share count unchanged in Q2 2026.
  • Wintrust Financial made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #839 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Wintrust Financial in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Wintrust Financial position peaked at $5M in Q3 2019.
  • 405 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

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