State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Concentrix CNXC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27,653
Closed -$1.42M – 1549
2024
Q3 		$1.42M Sell
27,653
-2,992
-10% -$200K 0.01% 1504
2024
Q2 		$1.94M Sell
30,645
-3,286
-10% -$197K 0.01% 1087
2024
Q1 		$2.25M Buy
33,931
+7,051
+26% +$573K 0.01% 1502
2023
Q4 		$2.64M Sell
26,880
-4,523
-14% -$394K 0.01% 1353
2023
Q3 		$2.52M Buy
31,403
+4,085
+15% +$320K 0.01% 1017
2023
Q2 		$2.21M Buy
27,318
+3,855
+16% +$361K 0.01% 1530
2023
Q1 		$2.85M Sell
23,463
-1,339
-5% -$182K 0.01% 900
2022
Q4 		$3.3M Hold
24,802
– – 0.01% 794
2022
Q3 		$2.77M Hold
24,802
– – 0.01% 864
2022
Q2 		$3.36M Hold
24,802
– – 0.01% 788
2022
Q1 		$4.13M Sell
24,802
-2,278
-8% -$433K 0.01% 807
2021
Q4 		$4.84M Sell
27,080
-190
-0.7% -$33.9K 0.01% 765
2021
Q3 		$4.83M Buy
27,270
+86
+0.3% +$14.3K 0.01% 755
2021
Q2 		$4.37M Buy
27,184
+28
+0.1% +$4.31K 0.01% 810
2021
Q1 		$4.07M Sell
27,156
-864
-3% -$105K 0.01% 855
2020
Q4 		$2.77M Buy
+28,020
New +$2.8M 0.01% 1175

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 CNXC Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 27,653 shares — an estimated $1.42M sold.

State of New Jersey Common Pension Fund D first reported a position in CNXC in Q4 2020 and held it in 16 quarters. The position peaked at $4.84M in Q4 2021. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 27,653 Concentrix shares in Q4 2024, an estimated $1.42M.
  • State of New Jersey Common Pension Fund D first reported a position in Concentrix in Q4 2020 and held it in 16 quarters.
  • State of New Jersey Common Pension Fund D's Concentrix position peaked at $4.84M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.