State of New Jersey Common Pension Fund D’s XP XP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-113,593	Closed	-$1.86M	–	1595
2025 Q4	$1.86M	Sell	113,593 -62,272	-35%	-$1.1M	0.01%	1352
2025 Q3	$3.3M	Buy	175,865 +78,975	+82%	+$1.42M	0.01%	730
2025 Q2	$1.96M	Buy	+96,890	New	+$1.67M	0.01%	1177
2024 Q3	–	Sell	-93,600	Closed	-$1.65M	–	1562
2024 Q2	$1.65M	Sell	93,600 -32,781	-26%	-$677K	0.01%	1454
2024 Q1	$3.24M	Buy	+126,381	New	+$3.17M	0.01%	962
2023 Q2	–	Sell	-80,770	Closed	-$959K	–	1729
2023 Q1	$959K	Hold	80,770	–	–	﹤0.01%	1654
2022 Q4	$1.24M	Buy	80,770 +44,245	+121%	+$774K	﹤0.01%	1623
2022 Q3	$694K	Buy	+36,525	New	+$725K	﹤0.01%	1653

Other funds holding XP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D's XP Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D sold out of XP (XP) in Q1 2026, closing a stake of 113,593 shares — an estimated $1.86M sold.

State of New Jersey Common Pension Fund D first reported a position in XP in Q3 2022 and held it in 8 quarters. The position peaked at $3.3M in Q3 2025. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

State of New Jersey Common Pension Fund D reported no remaining XP position as of Q1 2026 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 113,593 XP shares in Q1 2026, an estimated $1.86M.
State of New Jersey Common Pension Fund D first reported a position in XP in Q3 2022 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's XP position peaked at $3.3M in Q3 2025.
356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.