State of New Jersey Common Pension Fund D’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-63,888	Closed	-$2.99M	–	1534
2024 Q1	$2.99M	Hold	63,888	–	–	0.01%	1120
2023 Q4	$2.79M	Buy	63,888 +11,079	+21%	+$446K	0.01%	1221
2023 Q3	$2.2M	Hold	52,809	–	–	0.01%	1431
2023 Q2	$2.25M	Hold	52,809	–	–	0.01%	1519
2023 Q1	$2.61M	Sell	52,809 -2,958	-5%	-$132K	0.01%	959
2022 Q4	$2.2M	Hold	55,767	–	–	0.01%	1316
2022 Q3	$2.32M	Sell	55,767 -4,731	-8%	-$190K	0.01%	1022
2022 Q2	$2.06M	Buy	+60,498	New	+$2.19M	0.01%	1450
2022 Q1	–	Sell	-74,877	Closed	-$2.75M	–	1721
2021 Q4	$2.75M	Buy	+74,877	New	+$2.62M	0.01%	1379
2021 Q3	–	Sell	-67,416	Closed	-$2.5M	–	1752
2021 Q2	$2.5M	Buy	+67,416	New	+$2.32M	0.01%	1385

Other funds holding CTS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 CTS Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of CTS Corp (CTS) in Q2 2024, closing a stake of 63,888 shares — an estimated $2.99M sold.

State of New Jersey Common Pension Fund D first reported a position in CTS in Q2 2021 and held it in 10 quarters. The position peaked at $2.99M in Q1 2024. 210 funds tracked by Wall St. Rank hold CTS as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining CTS Corp position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 63,888 CTS Corp shares in Q2 2024, an estimated $2.99M.
State of New Jersey Common Pension Fund D first reported a position in CTS Corp in Q2 2021 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's CTS Corp position peaked at $2.99M in Q1 2024.
210 funds tracked by Wall St. Rank held CTS Corp as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.