State of New Jersey Common Pension Fund D’s Certara CERT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-114,037	Closed	-$1.58M	–	1533
2024 Q2	$1.58M	Sell	114,037 -54,596	-32%	-$897K	0.01%	1464
2024 Q1	$3.02M	Hold	168,633	–	–	0.01%	1085
2023 Q4	$2.97M	Buy	168,633 +16,848	+11%	+$247K	0.01%	1048
2023 Q3	$2.21M	Buy	151,785 +36,490	+32%	+$613K	0.01%	1429
2023 Q2	$2.1M	Sell	115,295 -9,383	-8%	-$198K	0.01%	1543
2023 Q1	$3.01M	Sell	124,678 -18,579	-13%	-$367K	0.01%	864
2022 Q4	$2.3M	Hold	143,257	–	–	0.01%	1151
2022 Q3	$1.9M	Buy	143,257 +28,524	+25%	+$527K	0.01%	1487
2022 Q2	$2.46M	Buy	114,733 +5,943	+5%	+$117K	0.01%	1032
2022 Q1	$2.34M	Buy	108,790 +16,643	+18%	+$400K	0.01%	1511
2021 Q4	$2.62M	Buy	+92,147	New	+$3.1M	0.01%	1504

Other funds holding CERT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CERT Position: Q3 2024 in Review

State of New Jersey Common Pension Fund D sold out of Certara (CERT) in Q3 2024, closing a stake of 114,037 shares — an estimated $1.58M sold.

State of New Jersey Common Pension Fund D first reported a position in CERT in Q4 2021 and held it in 11 quarters. The position peaked at $3.02M in Q1 2024. 225 funds tracked by Wall St. Rank hold CERT as of Q3 2024.

State of New Jersey Common Pension Fund D reported no remaining Certara position as of Q3 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 114,037 Certara shares in Q3 2024, an estimated $1.58M.
State of New Jersey Common Pension Fund D first reported a position in Certara in Q4 2021 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Certara position peaked at $3.02M in Q1 2024.
225 funds tracked by Wall St. Rank held Certara as of Q3 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2024, filed 4 Nov 2024.