State of New Jersey Common Pension Fund D
EBIX

State of New Jersey Common Pension Fund D’s Ebix Inc EBIX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-48,000
Closed -$2.02M – 1704
2019
Q3 		$2.02M Buy
+48,000
New +$2.02M 0.01% 1392

Other funds holding EBIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EBIX Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Ebix Inc (EBIX) in Q4 2019, closing a stake of 48,000 shares — an estimated $2.02M sold.

State of New Jersey Common Pension Fund D first reported a position in EBIX in Q3 2019 and held it in 1 quarter. The position peaked at $2.02M in Q3 2019. 170 funds tracked by Wall St. Rank hold EBIX as of Q4 2019.

  • State of New Jersey Common Pension Fund D reported no remaining Ebix Inc position as of Q4 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 48,000 Ebix Inc shares in Q4 2019, an estimated $2.02M.
  • State of New Jersey Common Pension Fund D first reported a position in Ebix Inc in Q3 2019 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Ebix Inc position peaked at $2.02M in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.