State of New Jersey Common Pension Fund D
B

State of New Jersey Common Pension Fund D’s Barnes Group Inc. B Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-78,849
Closed -$2.93M – 1602
2024
Q1 		$2.93M Sell
78,849
-17,624
-18% -$606K 0.01% 1193
2023
Q4 		$3.15M Buy
96,473
+31,982
+50% +$913K 0.01% 935
2023
Q3 		$2.19M Buy
64,491
+3,606
+6% +$139K 0.01% 1448
2023
Q2 		$2.57M Buy
60,885
+6,783
+13% +$276K 0.01% 1246
2023
Q1 		$2.18M Sell
54,102
-3,928
-7% -$165K 0.01% 1341
2022
Q4 		$2.37M Sell
58,030
-14,063
-20% -$525K 0.01% 1080
2022
Q3 		$2.08M Buy
72,093
+4,483
+7% +$144K 0.01% 1274
2022
Q2 		$2.1M Buy
67,610
+13,086
+24% +$456K 0.01% 1408
2022
Q1 		$2.19M Sell
54,524
-7,313
-12% -$328K 0.01% 1589
2021
Q4 		$2.88M Buy
61,837
+5,772
+10% +$255K 0.01% 1211
2021
Q3 		$2.34M Buy
56,065
+7,256
+15% +$346K 0.01% 1627
2021
Q2 		$2.5M Sell
48,809
-1,294
-3% -$67.1K 0.01% 1391
2021
Q1 		$2.48M Sell
50,103
-4,139
-8% -$217K 0.01% 1336
2020
Q4 		$2.75M Sell
54,242
-7,182
-12% -$318K 0.01% 1182
2020
Q3 		$2.19M Sell
61,424
-9,257
-13% -$351K 0.01% 1192
2020
Q2 		$2.8M Buy
+70,681
New +$2.71M 0.01% 925

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D's B Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 78,849 shares — an estimated $2.93M sold.

State of New Jersey Common Pension Fund D first reported a position in B in Q2 2020 and held it in 16 quarters. The position peaked at $3.15M in Q4 2023. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 78,849 Barnes Group Inc. shares in Q2 2024, an estimated $2.93M.
  • State of New Jersey Common Pension Fund D first reported a position in Barnes Group Inc. in Q2 2020 and held it in 16 quarters.
  • State of New Jersey Common Pension Fund D's Barnes Group Inc. position peaked at $3.15M in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.