State of New Jersey Common Pension Fund D
BKI

State of New Jersey Common Pension Fund D’s Black Knight, Inc. Common Stock BKI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-91,688
Closed -$5.48M – 1682
2023
Q2 		$5.48M Hold
91,688
– – 0.02% 620
2023
Q1 		$5.28M Hold
91,688
– – 0.02% 631
2022
Q4 		$5.66M Buy
91,688
+2,836
+3% +$172K 0.02% 598
2022
Q3 		$5.75M Hold
88,852
– – 0.02% 577
2022
Q2 		$5.81M Hold
88,852
– – 0.02% 594
2022
Q1 		$5.15M Hold
88,852
– – 0.02% 697
2021
Q4 		$7.37M Buy
88,852
+2,160
+2% +$161K 0.02% 606
2021
Q3 		$6.24M Buy
86,692
+516
+0.6% +$39.6K 0.02% 644
2021
Q2 		$6.72M Sell
86,176
-7,175
-8% -$530K 0.02% 627
2021
Q1 		$6.91M Sell
93,351
-1,355
-1% -$109K 0.02% 613
2020
Q4 		$8.37M Sell
94,706
-3,202
-3% -$291K 0.03% 523
2020
Q3 		$8.52M Sell
97,908
-5,278
-5% -$416K 0.03% 462
2020
Q2 		$7.49M Sell
103,186
-21,022
-17% -$1.49M 0.03% 495
2020
Q1 		$7.21M Hold
124,208
– – 0.04% 454
2019
Q4 		$8.01M Sell
124,208
-9,192
-7% -$569K 0.03% 542
2019
Q3 		$8.14M Buy
+133,400
New +$8.27M 0.03% 540

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 91,688 shares — an estimated $5.48M sold.

State of New Jersey Common Pension Fund D first reported a position in BKI in Q3 2019 and held it in 16 quarters. The position peaked at $8.52M in Q3 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 91,688 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $5.48M.
  • State of New Jersey Common Pension Fund D first reported a position in Black Knight, Inc. Common Stock in Q3 2019 and held it in 16 quarters.
  • State of New Jersey Common Pension Fund D's Black Knight, Inc. Common Stock position peaked at $8.52M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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