State of New Jersey Common Pension Fund D
EYE icon

State of New Jersey Common Pension Fund D’s National Vision EYE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-133,176
Closed -$2.95M – 1543
2024
Q1 		$2.95M Hold
133,176
– – 0.01% 1168
2023
Q4 		$2.79M Hold
133,176
– – 0.01% 1228
2023
Q3 		$2.15M Buy
133,176
+38,292
+40% +$766K 0.01% 1478
2023
Q2 		$2.3M Buy
94,884
+37,313
+65% +$868K 0.01% 1502
2023
Q1 		$1.08M Hold
57,571
– – ﹤0.01% 1650
2022
Q4 		$2.23M Sell
57,571
-12,338
-18% -$462K 0.01% 1261
2022
Q3 		$2.28M Sell
69,909
-14,541
-17% -$473K 0.01% 1053
2022
Q2 		$2.32M Buy
84,450
+15,571
+23% +$513K 0.01% 1150
2022
Q1 		$3M Buy
68,879
+11,160
+19% +$453K 0.01% 1023
2021
Q4 		$2.77M Buy
57,719
+9,214
+19% +$493K 0.01% 1350
2021
Q3 		$2.75M Sell
48,505
-1,351
-3% -$74.7K 0.01% 1238
2021
Q2 		$2.55M Sell
49,856
-3,222
-6% -$158K 0.01% 1341
2021
Q1 		$2.33M Sell
53,078
-3,943
-7% -$188K 0.01% 1445
2020
Q4 		$2.58M Sell
57,021
-2,384
-4% -$104K 0.01% 1285
2020
Q3 		$2.27M Sell
59,405
-15,848
-21% -$551K 0.01% 1141
2020
Q2 		$2.3M Sell
75,253
-7,203
-9% -$189K 0.01% 1154
2020
Q1 		$1.6M Hold
82,456
– – 0.01% 1204
2019
Q4 		$2.67M Buy
82,456
+9,256
+13% +$255K 0.01% 1108
2019
Q3 		$1.76M Buy
73,200
+3,200
+5% +$93.2K 0.01% 1459
2019
Q2 		$2.15M Hold
70,000
– – 0.01% 739
2019
Q1 		$2.2M Hold
70,000
– – 0.01% 728
2018
Q4 		$1.97M Hold
70,000
– – 0.01% 709
2018
Q3 		$3.16M Buy
+70,000
New +$2.95M 0.01% 673

Other funds holding EYE

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EYE Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of National Vision (EYE) in Q2 2024, closing a stake of 133,176 shares — an estimated $2.95M sold.

State of New Jersey Common Pension Fund D first reported a position in EYE in Q3 2018 and held it in 23 quarters. The position peaked at $3.16M in Q3 2018. 187 funds tracked by Wall St. Rank hold EYE as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining National Vision position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 133,176 National Vision shares in Q2 2024, an estimated $2.95M.
  • State of New Jersey Common Pension Fund D first reported a position in National Vision in Q3 2018 and held it in 23 quarters.
  • State of New Jersey Common Pension Fund D's National Vision position peaked at $3.16M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held National Vision as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.