State of New Jersey Common Pension Fund D Acquires 4,786 Shares of Twilio Inc. $TWLO

State of New Jersey Common Pension Fund D lifted its holdings in Twilio Inc. (NYSE:TWLO) by 9.7% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,257 shares of the technology company’s stock after purchasing an additional 4,786 shares during the period. State of New Jersey Common Pension Fund D’s holdings in Twilio were worth $5,431,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of the business. GHP Investment Advisors Inc. boosted its stake in shares of Twilio by 7.3% during the 2nd quarter. GHP Investment Advisors Inc. now owns 1,274 shares of the technology company’s stock worth $158,000 after acquiring an additional 87 shares in the last quarter. Versant Capital Management Inc lifted its holdings in Twilio by 4.5% in the 3rd quarter. Versant Capital Management Inc now owns 2,281 shares of the technology company’s stock worth $228,000 after purchasing an additional 98 shares during the last quarter. Optimum Investment Advisors boosted its position in Twilio by 13.6% during the second quarter. Optimum Investment Advisors now owns 835 shares of the technology company’s stock worth $104,000 after purchasing an additional 100 shares during the period. Integral Investment Advisors Inc. grew its holdings in Twilio by 4.0% during the second quarter. Integral Investment Advisors Inc. now owns 2,863 shares of the technology company’s stock valued at $356,000 after purchasing an additional 111 shares during the last quarter. Finally, Nomura Asset Management Co. Ltd. raised its position in shares of Twilio by 0.3% in the second quarter. Nomura Asset Management Co. Ltd. now owns 43,495 shares of the technology company’s stock valued at $5,409,000 after purchasing an additional 115 shares during the period. 84.27% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In other Twilio news, CEO Khozema Shipchandler sold 13,336 shares of the firm’s stock in a transaction dated Tuesday, January 6th. The shares were sold at an average price of $134.28, for a total transaction of $1,790,758.08. Following the completion of the transaction, the chief executive officer owned 193,781 shares in the company, valued at $26,020,912.68. This trade represents a 6.44% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Andrew Stafman sold 1,000,000 shares of Twilio stock in a transaction that occurred on Tuesday, December 2nd. The shares were sold at an average price of $129.00, for a total value of $129,000,000.00. Following the sale, the director directly owned 2,295,000 shares in the company, valued at $296,055,000. The trade was a 30.35% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 1,041,924 shares of company stock worth $134,836,125. 0.21% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

Several analysts recently issued reports on the stock. Piper Sandler reaffirmed a “neutral” rating and set a $130.00 price objective (down from $148.00) on shares of Twilio in a report on Friday, February 13th. Bank of America upped their price target on shares of Twilio from $100.00 to $110.00 and gave the company an “underperform” rating in a report on Friday, October 31st. Wall Street Zen lowered Twilio from a “strong-buy” rating to a “buy” rating in a research note on Tuesday, November 11th. TD Cowen reissued a “hold” rating on shares of Twilio in a research report on Friday, October 31st. Finally, KeyCorp raised their target price on Twilio from $146.00 to $156.00 and gave the company an “overweight” rating in a report on Friday, October 31st. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, seven have issued a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, Twilio presently has an average rating of “Moderate Buy” and an average price target of $143.70.

Twilio Price Performance

Shares of TWLO stock opened at $110.72 on Thursday. The stock has a 50 day moving average of $128.17 and a two-hundred day moving average of $118.54. The company has a current ratio of 4.03, a quick ratio of 4.68 and a debt-to-equity ratio of 0.13. Twilio Inc. has a 12 month low of $77.51 and a 12 month high of $145.90. The company has a market capitalization of $16.99 billion, a P/E ratio of 582.77, a P/E/G ratio of 4.28 and a beta of 1.32.

Twilio (NYSE:TWLO) last released its quarterly earnings data on Thursday, February 12th. The technology company reported $1.33 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.24 by $0.09. The business had revenue of $1.37 billion for the quarter, compared to analysts’ expectations of $1.32 billion. Twilio had a return on equity of 3.93% and a net margin of 0.67%.Twilio’s quarterly revenue was up 14.3% on a year-over-year basis. During the same period in the previous year, the business posted $1.00 earnings per share. Twilio has set its Q1 2026 guidance at 1.210-1.260 EPS. As a group, equities analysts expect that Twilio Inc. will post 1.44 EPS for the current year.

Twilio Profile

Twilio Inc (NYSE: TWLO) is a cloud communications platform-as-a-service (CPaaS) company that enables developers and enterprises to embed communications into web and mobile applications. Its core offering is a suite of programmable APIs that handle messaging (SMS, MMS, and chat), voice calling, video, and user authentication. Twilio’s platform is designed to help businesses build customer engagement and communication workflows without managing telecommunications infrastructure directly.

The company’s product portfolio includes programmable voice and messaging APIs, Twilio Video for real‑time video applications, and Twilio Authy for multi‑factor authentication.