State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Flywire FLYW Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-110,779
Closed -$2.75M – 1545
2024
Q1 		$2.75M Hold
110,779
– – 0.01% 1379
2023
Q4 		$2.56M Buy
110,779
+36,753
+50% +$927K 0.01% 1405
2023
Q3 		$2.36M Sell
74,026
-5,729
-7% -$183K 0.01% 1221
2023
Q2 		$2.48M Buy
+79,755
New +$2.39M 0.01% 1349

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Fidelity Investments
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Temasek Holdings
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 FLYW Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Flywire (FLYW) in Q2 2024, closing a stake of 110,779 shares — an estimated $2.75M sold.

State of New Jersey Common Pension Fund D first reported a position in FLYW in Q2 2023 and held it in 4 quarters. The position peaked at $2.75M in Q1 2024. 219 funds tracked by Wall St. Rank hold FLYW as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Flywire position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 110,779 Flywire shares in Q2 2024, an estimated $2.75M.
  • State of New Jersey Common Pension Fund D first reported a position in Flywire in Q2 2023 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's Flywire position peaked at $2.75M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Flywire as of Q2 2024.

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