State of New Jersey Common Pension Fund D
PensionPosition in MA — Mastercard Inc
CIK 1483066
TRENTON, NJ
Position in MA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$136,117,353
-$9,317,184 QoQ
Shares Held
265,026
-8.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#256
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $477,305,761 across 19 Credit Services names. MA ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
544,663 | $186,868,428 | |
| 2 | MA |
Mastercard Inc
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|
265,026 | $136,117,353 | |
| 3 | AXP |
American Express Co
|
171,886 | $58,140,439 | |
| 4 | COF |
Capital One Financial Corp
|
194,853 | $39,091,408 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
280,128 | $12,095,927 | |
| 6 | SYF |
Synchrony Financial
|
110,944 | $8,437,291 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
423,823 | $7,599,146 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
90,601 | $7,388,511 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,117,353 | 265,026 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $145,434,537 | 291,067 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $167,701,708 | 293,760 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $170,893,845 | 300,441 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $155,579,832 | 276,862 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $151,870,349 | 277,075 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $160,353,202 | 304,524 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $151,803,996 | 307,420 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $135,621,407 | 307,420 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $231,445,431 | 480,606 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $204,983,265 | 480,606 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $190,900,279 | 482,181 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $197,001,216 | 500,893 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $183,801,148 | 505,768 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $176,194,791 | 506,700 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $144,592,576 | 508,520 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $160,864,829 | 509,905 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $184,028,185 | 514,937 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $185,568,658 | 516,444 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $180,688,252 | 519,697 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $191,285,254 | 523,940 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $189,273,687 | 531,593 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $200,828,007 | 562,638 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $199,071,210 | 588,672 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $182,086,146 | 615,780 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $159,339,498 | 659,627 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||