State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Avis CAR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,989
Closed -$2.48M – 1556
2023
Q4 		$2.48M Buy
13,989
+1,772
+15% +$323K 0.01% 1459
2023
Q3 		$2.2M Sell
12,217
-2,062
-14% -$447K 0.01% 1444
2023
Q2 		$3.27M Buy
14,279
+1,059
+8% +$194K 0.01% 853
2023
Q1 		$2.58M Sell
13,220
-5,419
-29% -$1.09M 0.01% 973
2022
Q4 		$3.06M Hold
18,639
– – 0.01% 845
2022
Q3 		$2.77M Sell
18,639
-1,105
-6% -$182K 0.01% 865
2022
Q2 		$2.9M Sell
19,744
-4,717
-19% -$1.03M 0.01% 872
2022
Q1 		$6.44M Sell
24,461
-5,890
-19% -$1.18M 0.02% 607
2021
Q4 		$6.29M Sell
30,351
-2,455
-7% -$544K 0.02% 652
2021
Q3 		$3.82M Buy
32,806
+1,090
+3% +$96.1K 0.01% 863
2021
Q2 		$2.47M Sell
31,716
-23,822
-43% -$1.97M 0.01% 1433
2021
Q1 		$4.03M Sell
55,538
-9,077
-14% -$469K 0.01% 864
2020
Q4 		$2.41M Sell
64,615
-1,417
-2% -$49.8K 0.01% 1356
2020
Q3 		$1.74M Buy
+66,032
New +$1.99M 0.01% 1533
2020
Q2 		– Sell
-73,740
Closed -$1.02M – 1623
2020
Q1 		$1.02M Hold
73,740
– – 0.01% 1436
2019
Q4 		$2.38M Buy
73,740
+9,540
+15% +$286K 0.01% 1265
2019
Q3 		$1.81M Buy
+64,200
New +$1.97M 0.01% 1445
2017
Q3 		– Sell
-750,000
Closed -$20.5M – 952
2017
Q2 		$20.5M Buy
750,000
+50,000
+7% +$1.29M 0.08% 268
2017
Q1 		$20.7M Buy
+700,000
New +$24.3M 0.09% 256

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CAR Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Avis (CAR) in Q1 2024, closing a stake of 13,989 shares — an estimated $2.48M sold.

State of New Jersey Common Pension Fund D first reported a position in CAR in Q1 2017 and held it in 19 quarters. The position peaked at $20.7M in Q1 2017. 261 funds tracked by Wall St. Rank hold CAR as of Q1 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 13,989 Avis shares in Q1 2024, an estimated $2.48M.
  • State of New Jersey Common Pension Fund D first reported a position in Avis in Q1 2017 and held it in 19 quarters.
  • State of New Jersey Common Pension Fund D's Avis position peaked at $20.7M in Q1 2017.
  • 261 funds tracked by Wall St. Rank held Avis as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.