State of New Jersey Common Pension Fund D’s Everi Holdings EVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-115,325	Closed	-$1.98M	–	1665
2023 Q1	$1.98M	Buy	+115,325	New	+$1.99M	0.01%	1494
2022 Q4	–	Sell	-122,884	Closed	-$1.99M	–	1705
2022 Q3	$1.99M	Buy	+122,884	New	+$2.26M	0.01%	1389
2022 Q2	–	Sell	-113,378	Closed	-$2.38M	–	1718
2022 Q1	$2.38M	Buy	+113,378	New	+$2.41M	0.01%	1485

Other funds holding EVRI

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Everi Holdings (EVRI) in Q2 2023, closing a stake of 115,325 shares — an estimated $1.98M sold.

State of New Jersey Common Pension Fund D first reported a position in EVRI in Q1 2022 and held it in 3 quarters. The position peaked at $2.38M in Q1 2022. 230 funds tracked by Wall St. Rank hold EVRI as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Everi Holdings position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 115,325 Everi Holdings shares in Q2 2023, an estimated $1.98M.
State of New Jersey Common Pension Fund D first reported a position in Everi Holdings in Q1 2022 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Everi Holdings position peaked at $2.38M in Q1 2022.
230 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2023.

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