State of New Jersey Common Pension Fund D’s American Vanguard Corp AVD Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,588	Closed	-$332K	–	1619
2023 Q2	$332K	Sell	18,588 -55,065	-75%	-$1.02M	﹤0.01%	1626
2023 Q1	$1.61M	Sell	73,653 -29,688	-29%	-$640K	0.01%	1611
2022 Q4	$2.24M	Sell	103,341 -8,833	-8%	-$197K	0.01%	1240
2022 Q3	$2.1M	Buy	112,174 +10,349	+10%	+$216K	0.01%	1257
2022 Q2	$2.28M	Buy	+101,825	New	+$2.28M	0.01%	1193

Other funds holding AVD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AVD Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of American Vanguard Corp (AVD) in Q3 2023, closing a stake of 18,588 shares — an estimated $332K sold.

State of New Jersey Common Pension Fund D first reported a position in AVD in Q2 2022 and held it in 5 quarters. The position peaked at $2.28M in Q2 2022. 145 funds tracked by Wall St. Rank hold AVD as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining American Vanguard Corp position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 18,588 American Vanguard Corp shares in Q3 2023, an estimated $332K.
State of New Jersey Common Pension Fund D first reported a position in American Vanguard Corp in Q2 2022 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's American Vanguard Corp position peaked at $2.28M in Q2 2022.
145 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.