State of New Jersey Common Pension Fund D
EMBC icon

State of New Jersey Common Pension Fund D’s Embecta EMBC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-74,125
Closed -$2.08M – 1664
2023
Q1 		$2.08M Hold
74,125
– – 0.01% 1420
2022
Q4 		$1.87M Hold
74,125
– – 0.01% 1573
2022
Q3 		$2.13M Buy
+74,125
New +$2.19M 0.01% 1217

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EMBC Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Embecta (EMBC) in Q2 2023, closing a stake of 74,125 shares — an estimated $2.08M sold.

State of New Jersey Common Pension Fund D first reported a position in EMBC in Q3 2022 and held it in 3 quarters. The position peaked at $2.13M in Q3 2022. 400 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 74,125 Embecta shares in Q2 2023, an estimated $2.08M.
  • State of New Jersey Common Pension Fund D first reported a position in Embecta in Q3 2022 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Embecta position peaked at $2.13M in Q3 2022.
  • 400 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.