State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Yeti Holdings YETI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74M Sell
35,030
-12,759
-27% -$553K 0.01% 1157
2026
Q1 		$1.75M Sell
47,789
-11,629
-20% -$512K 0.01% 1341
2025
Q4 		$2.62M Sell
59,418
-3,272
-5% -$126K 0.01% 839
2025
Q3 		$2.08M Buy
62,690
+179
+0.3% +$6.25K 0.01% 1235
2025
Q2 		$1.97M Buy
62,511
+10,368
+20% +$311K 0.01% 1150
2025
Q1 		$1.73M Sell
52,143
-3,084
-6% -$112K 0.01% 1296
2024
Q4 		$2.13M Buy
55,227
+6,776
+14% +$269K 0.01% 1087
2024
Q3 		$1.99M Sell
48,451
-143
-0.3% -$5.61K 0.01% 1272
2024
Q2 		$1.85M Sell
48,594
-23,265
-32% -$906K 0.01% 1238
2024
Q1 		$2.77M Buy
71,859
+13,593
+23% +$575K 0.01% 1360
2023
Q4 		$3.02M Buy
58,266
+6,838
+13% +$303K 0.01% 1015
2023
Q3 		$2.48M Sell
51,428
-14,085
-21% -$626K 0.01% 1052
2023
Q2 		$2.54M Buy
65,513
+8,518
+15% +$330K 0.01% 1277
2023
Q1 		$2.28M Hold
56,995
– – 0.01% 1216
2022
Q4 		$2.35M Sell
56,995
-3,103
-5% -$116K 0.01% 1106
2022
Q3 		$1.71M Buy
60,098
+9,662
+19% +$403K 0.01% 1596
2022
Q2 		$2.18M Hold
50,436
– – 0.01% 1315
2022
Q1 		$3.02M Buy
50,436
+3,633
+8% +$235K 0.01% 1011
2021
Q4 		$3.88M Buy
46,803
+1,503
+3% +$138K 0.01% 875
2021
Q3 		$3.88M Sell
45,300
-3,598
-7% -$348K 0.01% 859
2021
Q2 		$4.49M Buy
48,898
+2,723
+6% +$236K 0.01% 799
2021
Q1 		$3.33M Sell
46,175
-2,590
-5% -$184K 0.01% 977
2020
Q4 		$3.34M Sell
48,765
-1,419
-3% -$84K 0.01% 957
2020
Q3 		$2.27M Sell
50,184
-19,418
-28% -$921K 0.01% 1139
2020
Q2 		$2.97M Buy
+69,602
New +$2.09M 0.01% 886

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Yeti Holdings (YETI) stake by 27% in Q2 2026, selling an estimated $553K and leaving 35,030 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1157.

State of New Jersey Common Pension Fund D first reported a position in YETI in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.49M in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 35,030 shares of Yeti Holdings worth $1.74M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 12,759 Yeti Holdings shares in Q2 2026, an estimated $553K.
  • Yeti Holdings made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1157 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Yeti Holdings in Q2 2020 and has held it in 25 quarters since.
  • State of New Jersey Common Pension Fund D's Yeti Holdings position peaked at $4.49M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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