State of New Jersey Common Pension Fund D’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,696
| Closed | -$2.37M | – | 1927 |
|
|
2021
Q1 | $2.37M | Sell |
69,696
-31,715
| -31% | -$1M | 0.01% | 1418 |
|
|
2020
Q4 | $2.62M | Sell |
101,411
-2,409
| -2% | -$56K | 0.01% | 1256 |
|
|
2020
Q3 | $2.04M | Buy |
103,820
+19,552
| +23% | +$422K | 0.01% | 1356 |
|
|
2020
Q2 | $1.94M | Sell |
84,268
-9,760
| -10% | -$231K | 0.01% | 1455 |
|
|
2020
Q1 | $2.16M | Hold |
94,028
| – | – | 0.01% | 976 |
|
|
2019
Q4 | $2.1M | Sell |
94,028
-61,772
| -40% | -$1.35M | 0.01% | 1478 |
|
|
2019
Q3 | $3.22M | Buy |
+155,800
| New | +$3.05M | 0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-307,300
| Closed | -$4.09M | – | 985 |
|
|
2018
Q1 | $4.09M | Hold |
307,300
| – | – | 0.02% | 633 |
|
|
2017
Q4 | $5.1M | Hold |
307,300
| – | – | 0.02% | 578 |
|
|
2017
Q3 | $5.27M | Hold |
307,300
| – | – | 0.02% | 570 |
|
|
2017
Q2 | $5.82M | Sell |
307,300
-73,800
| -19% | -$1.51M | 0.02% | 525 |
|
|
2017
Q1 | $7.7M | Sell |
381,100
-73,400
| -16% | -$1.65M | 0.03% | 453 |
|
|
2016
Q4 | $10.9M | Sell |
454,500
-5,500
| -1% | -$132K | 0.05% | 374 |
|
|
2016
Q3 | $10.8M | Hold |
460,000
| – | – | 0.05% | 381 |
|
|
2016
Q2 | $10.1M | Hold |
460,000
| – | – | 0.05% | 378 |
|
|
2016
Q1 | $8.29M | Hold |
460,000
| – | – | 0.04% | 436 |
|
|
2015
Q4 | $9.05M | Hold |
460,000
| – | – | 0.04% | 430 |
|
|
2015
Q3 | $8.15M | Hold |
460,000
| – | – | 0.03% | 449 |
|
|
2015
Q2 | $8.41M | Hold |
460,000
| – | – | 0.03% | 462 |
|
|
2015
Q1 | $8.13M | Hold |
460,000
| – | – | 0.03% | 476 |
|
|
2014
Q4 | $8.28M | Hold |
460,000
| – | – | 0.03% | 479 |
|
|
2014
Q3 | $7.92M | Hold |
460,000
| – | – | 0.03% | 466 |
|
|
2014
Q2 | $7.29M | Buy |
+460,000
| New | +$8.02M | 0.03% | 481 |
|
State of New Jersey Common Pension Fund D's EGOV Position: Q2 2021 in Review
State of New Jersey Common Pension Fund D sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 69,696 shares — an estimated $2.37M sold.
State of New Jersey Common Pension Fund D first reported a position in EGOV in Q2 2014 and held it in 23 quarters. The position peaked at $10.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- State of New Jersey Common Pension Fund D reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 69,696 NIC Inc shares in Q2 2021, an estimated $2.37M.
- State of New Jersey Common Pension Fund D first reported a position in NIC Inc in Q2 2014 and held it in 23 quarters.
- State of New Jersey Common Pension Fund D's NIC Inc position peaked at $10.9M in Q4 2016.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.