Back to State of New Jersey Common Pension Fund D State of New Jersey Common Pension Fund D

MAMA
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Position history for State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D's holdings in MASTERCARD INC - A

State of New Jersey Common Pension Fund D holds 265,026 shares of MA (MASTERCARD INC - A), worth $136.1M as of 2026-Q2. The position was decreased (-8.9% shares). MA represents 0.5% of State of New Jersey Common Pension Fund D's portfolio.

Current Value

$136.1M

Current Shares

265,026

Total Value Change

-$15.7M

Total Shares Change

-42,394

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
265,026
-8.9%
$136.1M0.5%$512.74
0
2026-Q1
Decreased
291,067
-0.9%
$145.4M0.6%$524.32
0
2025-Q4
Decreased
293,760
-2.2%
$167.7M0.6%$576.55
0
2025-Q3
Increased
300,441
+8.5%
$170.9M0.6%$566.54
47
2025-Q2
Decreased
276,862
-0.1%
$155.6M0.6%$548.03
0
2025-Q1
Decreased
277,075
-9.0%
$151.9M0.7%$537.51
0
2024-Q4
Decreased
304,524
-0.9%
$160.4M0.6%$521.76
0
2024-Q3
Unchanged
307,420
0.0%
$151.8M0.6%$489.43
0

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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