State of New Jersey Common Pension Fund D
AQUA

State of New Jersey Common Pension Fund D’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AQUA Stock Details AQUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-68,654
Closed -$3.41M – 1746
2023
Q1 		$3.41M Hold
68,654
– – 0.01% 802
2022
Q4 		$2.72M Hold
68,654
– – 0.01% 919
2022
Q3 		$2.27M Hold
68,654
– – 0.01% 1072
2022
Q2 		$2.23M Hold
68,654
– – 0.01% 1248
2022
Q1 		$3.23M Hold
68,654
– – 0.01% 948
2021
Q4 		$3.21M Sell
68,654
-558
-0.8% -$24.3K 0.01% 989
2021
Q3 		$2.6M Sell
69,212
-17,813
-20% -$644K 0.01% 1433
2021
Q2 		$2.94M Sell
87,025
-5,367
-6% -$161K 0.01% 1086
2021
Q1 		$2.43M Buy
92,392
+1,497
+2% +$39.9K 0.01% 1369
2020
Q4 		$2.45M Sell
90,895
-21,573
-19% -$535K 0.01% 1338
2020
Q3 		$2.39M Buy
112,468
+4,425
+4% +$88.2K 0.01% 1069
2020
Q2 		$2.01M Sell
108,043
-19,345
-15% -$320K 0.01% 1405
2020
Q1 		$1.43M Hold
127,388
– – 0.01% 1274
2019
Q4 		$2.41M Buy
+127,388
New +$2.28M 0.01% 1239

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State of New Jersey Common Pension Fund D's AQUA Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 68,654 shares — an estimated $3.41M sold.

State of New Jersey Common Pension Fund D first reported a position in AQUA in Q4 2019 and held it in 14 quarters. The position peaked at $3.41M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 68,654 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $3.41M.
  • State of New Jersey Common Pension Fund D first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2019 and held it in 14 quarters.
  • State of New Jersey Common Pension Fund D's Evoqua Water Technologies Corp. Common Stock position peaked at $3.41M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.