State of New Jersey Common Pension Fund D’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,990	Closed	-$2.07M	–	1718
2021 Q4	$2.07M	Buy	26,990 +2,773	+11%	+$245K	0.01%	1650
2021 Q3	$2.33M	Sell	24,217 -5,165	-18%	-$564K	0.01%	1631
2021 Q2	$3.13M	Buy	29,382 +6,622	+29%	+$652K	0.01%	1025
2021 Q1	$2.04M	Sell	22,760 -14,390	-39%	-$1.58M	0.01%	1551
2020 Q4	$3.73M	Sell	37,150 -6,577	-15%	-$490K	0.01%	878
2020 Q3	$2.14M	Buy	+43,727	New	+$2.1M	0.01%	1256

Other funds holding CRNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CRNC Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Cerence (CRNC) in Q1 2022, closing a stake of 26,990 shares — an estimated $2.07M sold.

State of New Jersey Common Pension Fund D first reported a position in CRNC in Q3 2020 and held it in 6 quarters. The position peaked at $3.73M in Q4 2020. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 26,990 Cerence shares in Q1 2022, an estimated $2.07M.
State of New Jersey Common Pension Fund D first reported a position in Cerence in Q3 2020 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Cerence position peaked at $3.73M in Q4 2020.
286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.