State of New Jersey Common Pension Fund D
AVYA

State of New Jersey Common Pension Fund D’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-92,773
Closed -$2.5M – 1834
2021
Q2 		$2.5M Buy
92,773
+19,752
+27% +$555K 0.01% 1402
2021
Q1 		$2.05M Buy
+73,021
New +$1.95M 0.01% 1546

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AVYA Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2021, closing a stake of 92,773 shares — an estimated $2.5M sold.

State of New Jersey Common Pension Fund D first reported a position in AVYA in Q1 2021 and held it in 2 quarters. The position peaked at $2.5M in Q2 2021. 163 funds tracked by Wall St. Rank hold AVYA as of Q3 2021.

  • State of New Jersey Common Pension Fund D reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 92,773 Avaya Holdings Corp. Common Stock shares in Q3 2021, an estimated $2.5M.
  • State of New Jersey Common Pension Fund D first reported a position in Avaya Holdings Corp. Common Stock in Q1 2021 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Avaya Holdings Corp. Common Stock position peaked at $2.5M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.