State of New Jersey Common Pension Fund D
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 1483066
TRENTON, NJ
Position in ICE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$22,394,570
-$8,163,361 QoQ
Shares Held
181,907
-6.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#242
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $161,664,816 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
104,261 | $40,171,717 | |
| 2 | CME |
Cme Group Inc.
|
116,536 | $25,734,644 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
181,907 | $22,394,570 | |
| 4 | MCO |
Moodys Corp /De/
|
48,593 | $22,008,741 | |
| 5 | MSCI |
MSCI Inc.
|
22,844 | $12,793,553 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
147,534 | $11,628,629 | |
| 7 | COIN |
Coinbase Global, Inc.
|
69,071 | $10,097,489 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
33,226 | $8,062,953 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,394,570 | 181,907 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $30,557,931 | 194,290 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $31,467,208 | 194,290 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $33,551,949 | 199,145 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $35,385,491 | 192,868 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $33,269,730 | 192,868 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,233,241 | 209,605 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $33,670,947 | 209,605 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $28,738,549 | 209,939 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $44,782,115 | 325,854 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $41,849,429 | 325,854 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $36,100,092 | 328,123 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $37,104,148 | 328,123 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $34,219,947 | 328,123 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $33,662,138 | 328,123 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $29,525,837 | 326,794 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $30,867,877 | 328,242 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $43,176,419 | 326,797 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $44,696,025 | 326,797 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $37,561,181 | 327,131 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $39,042,804 | 328,920 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $37,494,996 | 335,736 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $39,658,030 | 343,985 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $36,180,081 | 361,620 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $35,017,214 | 382,284 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $33,911,285 | 419,954 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||