State of New Jersey Common Pension Fund D’s Calavo Growers CVGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,118	Closed	-$2.07M	–	1762
2021 Q3	$2.07M	Buy	54,118 +20,677	+62%	+$1.03M	0.01%	1665
2021 Q2	$2.12M	Buy	33,441 +2,505	+8%	+$184K	0.01%	1705
2021 Q1	$2.4M	Buy	30,936 +114	+0.4%	+$8.74K	0.01%	1392
2020 Q4	$2.14M	Sell	30,822 -4,020	-12%	-$284K	0.01%	1474
2020 Q3	$2.31M	Buy	34,842 +1,715	+5%	+$108K	0.01%	1108
2020 Q2	$2.08M	Buy	33,127 +7,165	+28%	+$430K	0.01%	1347
2020 Q1	$1.5M	Hold	25,962	–	–	0.01%	1242
2019 Q4	$2.35M	Buy	25,962 +1,162	+5%	+$104K	0.01%	1282
2019 Q3	$2.36M	Sell	24,800 -110,200	-82%	-$10.1M	0.01%	1235
2019 Q2	$13.1M	Sell	135,000 -35,000	-21%	-$3.27M	0.05%	381
2019 Q1	$14.3M	Sell	170,000 -65,000	-28%	-$5.27M	0.05%	355
2018 Q4	$17.1M	Sell	235,000 -20,000	-8%	-$1.87M	0.07%	287
2018 Q3	$24.6M	Sell	255,000 -85,000	-25%	-$8.4M	0.09%	248
2018 Q2	$32.7M	Sell	340,000 -100,000	-23%	-$9.3M	0.12%	188
2018 Q1	$40.6M	Sell	440,000 -60,000	-12%	-$5.25M	0.16%	146
2017 Q4	$42.2M	Sell	500,000 -20,000	-4%	-$1.47M	0.16%	141
2017 Q3	$38.1M	Hold	520,000	–	–	0.15%	150
2017 Q2	$35.9M	Sell	520,000 -50,000	-9%	-$3.37M	0.15%	172
2017 Q1	$34.5M	Buy	570,000 +12,420	+2%	+$716K	0.14%	167
2016 Q4	$34.2M	Buy	557,580 +127,580	+30%	+$7.76M	0.15%	168
2016 Q3	$28.1M	Buy	430,000 +50,000	+13%	+$3.24M	0.12%	199
2016 Q2	$25.5M	Sell	380,000 -90,000	-19%	-$5.34M	0.12%	206
2016 Q1	$26.8M	Sell	470,000 -330,000	-41%	-$17.1M	0.12%	205
2015 Q4	$39.2M	Hold	800,000	–	–	0.17%	145
2015 Q3	$35.7M	Buy	800,000 +40,000	+5%	+$2.09M	0.15%	171
2015 Q2	$39.5M	Hold	760,000	–	–	0.15%	169
2015 Q1	$39.1M	Buy	760,000 +110,000	+17%	+$4.92M	0.15%	171
2014 Q4	$30.7M	Buy	650,000 +80,000	+14%	+$3.67M	0.12%	201
2014 Q3	$25.7M	Sell	570,000 -30,000	-5%	-$1.14M	0.1%	234
2014 Q2	$20.3M	Buy	+600,000	New	+$19.6M	0.08%	281

Other funds holding CVGW

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CVGW Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Calavo Growers (CVGW) in Q4 2021, closing a stake of 54,118 shares — an estimated $2.07M sold.

State of New Jersey Common Pension Fund D first reported a position in CVGW in Q2 2014 and held it in 30 quarters. The position peaked at $42.2M in Q4 2017. 172 funds tracked by Wall St. Rank hold CVGW as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Calavo Growers position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 54,118 Calavo Growers shares in Q4 2021, an estimated $2.07M.
State of New Jersey Common Pension Fund D first reported a position in Calavo Growers in Q2 2014 and held it in 30 quarters.
State of New Jersey Common Pension Fund D's Calavo Growers position peaked at $42.2M in Q4 2017.
172 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.