State of New Jersey Common Pension Fund D’s Endava DAVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132K	Sell	46,699 -36,120	-44%	-$133K	﹤0.01%	1712
2026 Q1	$366K	Hold	82,819	–	–	﹤0.01%	1484
2025 Q4	$523K	Buy	82,819 +19,037	+30%	+$146K	﹤0.01%	1444
2025 Q3	$580K	Sell	63,782 -2,707	-4%	-$33.7K	﹤0.01%	1434
2025 Q2	$1.02M	Hold	66,489	–	–	﹤0.01%	1443
2025 Q1	$1.3M	Sell	66,489 -15,173	-19%	-$421K	0.01%	1452
2024 Q4	$2.52M	Buy	81,662 +15,173	+23%	+$415K	0.01%	862
2024 Q3	$1.7M	Sell	66,489 -1,807	-3%	-$54.2K	0.01%	1474
2024 Q2	$2M	Sell	68,296 -30,025	-31%	-$891K	0.01%	1012
2024 Q1	$3.74M	Hold	98,321	–	–	0.01%	845
2023 Q4	$7.65M	Buy	98,321 +11,071	+13%	+$685K	0.03%	524
2023 Q3	$5M	Buy	87,250 +3,166	+4%	+$165K	0.02%	637
2023 Q2	$4.35M	Buy	84,084 +6,503	+8%	+$350K	0.01%	714
2023 Q1	$5.21M	Sell	77,581 -8,998	-10%	-$707K	0.02%	636
2022 Q4	$6.62M	Buy	86,579 +13,128	+18%	+$976K	0.03%	548
2022 Q3	$5.92M	Sell	73,451 -3,274	-4%	-$311K	0.02%	566
2022 Q2	$6.77M	Sell	76,725 -62	-0.1%	-$6.49K	0.03%	548
2022 Q1	$10.2M	Sell	76,787 -10,620	-12%	-$1.34M	0.03%	475
2021 Q4	$14.7M	Sell	87,407 -4,647	-5%	-$720K	0.04%	381
2021 Q3	$12.5M	Buy	92,054 +2,432	+3%	+$314K	0.04%	419
2021 Q2	$10.2M	Hold	89,622	–	–	0.03%	494
2021 Q1	$7.59M	Sell	89,622 -11,481	-11%	-$959K	0.03%	571
2020 Q4	$7.76M	Buy	101,103 +4,671	+5%	+$316K	0.03%	553
2020 Q3	$6.09M	Buy	96,432 +43,844	+83%	+$2.38M	0.02%	586
2020 Q2	$2.54M	Sell	52,588 -2,349	-4%	-$105K	0.01%	1012
2020 Q1	$1.93M	Hold	54,937	–	–	0.01%	1071
2019 Q4	$2.56M	Buy	54,937 +17,670	+47%	+$762K	0.01%	1153
2019 Q3	$1.41M	Buy	+37,267	New	+$1.43M	0.01%	1518

Other funds holding DAVA

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DAVA Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Endava (DAVA) stake by 44% in Q2 2026, selling an estimated $133K and leaving 46,699 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

State of New Jersey Common Pension Fund D first reported a position in DAVA in Q3 2019 and has held it in 28 quarters since. The position peaked at $14.7M in Q4 2021. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

State of New Jersey Common Pension Fund D held 46,699 shares of Endava worth $132K as of Q2 2026.
State of New Jersey Common Pension Fund D sold 36,120 Endava shares in Q2 2026, an estimated $133K.
Endava made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1712 holding.
State of New Jersey Common Pension Fund D first reported a position in Endava in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Endava position peaked at $14.7M in Q4 2021.
72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.