State of New Jersey Common Pension Fund D’s Everbridge, Inc. Common Stock EVBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68,365	Closed	-$2.11M	–	1757
2022 Q3	$2.11M	Buy	68,365 +10,837	+19%	+$356K	0.01%	1243
2022 Q2	$1.6M	Hold	57,528	–	–	0.01%	1636
2022 Q1	$2.51M	Buy	57,528 +33,194	+136%	+$1.57M	0.01%	1356
2021 Q4	$1.64M	Buy	24,334 +1,904	+8%	+$230K	﹤0.01%	1685
2021 Q3	$3.39M	Buy	22,430 +862	+4%	+$128K	0.01%	949
2021 Q2	$2.94M	Sell	21,568 -388	-2%	-$48.5K	0.01%	1088
2021 Q1	$2.66M	Sell	21,956 -357	-2%	-$50.2K	0.01%	1204
2020 Q4	$3.33M	Sell	22,313 -933	-4%	-$119K	0.01%	963
2020 Q3	$2.92M	Sell	23,246 -868	-4%	-$118K	0.01%	894
2020 Q2	$3.34M	Sell	24,114 -2,729	-10%	-$355K	0.01%	824
2020 Q1	$2.85M	Hold	26,843	–	–	0.01%	813
2019 Q4	$2.1M	Sell	26,843 -1,557	-5%	-$120K	0.01%	1480
2019 Q3	$1.75M	Buy	+28,400	New	+$2.41M	0.01%	1464

Other funds holding EVBG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's EVBG Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2022, closing a stake of 68,365 shares — an estimated $2.11M sold.

State of New Jersey Common Pension Fund D first reported a position in EVBG in Q3 2019 and held it in 13 quarters. The position peaked at $3.39M in Q3 2021. 218 funds tracked by Wall St. Rank hold EVBG as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Everbridge, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 68,365 Everbridge, Inc. Common Stock shares in Q4 2022, an estimated $2.11M.
State of New Jersey Common Pension Fund D first reported a position in Everbridge, Inc. Common Stock in Q3 2019 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Everbridge, Inc. Common Stock position peaked at $3.39M in Q3 2021.
218 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.