State of New Jersey Common Pension Fund D’s Fox Factory Holding Corp FOXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-57,145	Closed	-$2.98M	–	1546
2024 Q1	$2.98M	Buy	57,145 +16,321	+40%	+$963K	0.01%	1138
2023 Q4	$2.75M	Buy	40,824 +14,858	+57%	+$1.08M	0.01%	1252
2023 Q3	$2.57M	Hold	25,966	–	–	0.01%	983
2023 Q2	$2.82M	Hold	25,966	–	–	0.01%	1001
2023 Q1	$3.15M	Hold	25,966	–	–	0.01%	840
2022 Q4	$2.37M	Hold	25,966	–	–	0.01%	1082
2022 Q3	$2.05M	Sell	25,966 -2,804	-10%	-$260K	0.01%	1314
2022 Q2	$2.32M	Buy	28,770 +4,276	+17%	+$360K	0.01%	1155
2022 Q1	$2.4M	Hold	24,494	–	–	0.01%	1463
2021 Q4	$4.17M	Buy	24,494 +659	+3%	+$110K	0.01%	840
2021 Q3	$3.44M	Sell	23,835 -386	-2%	-$59.3K	0.01%	934
2021 Q2	$3.77M	Sell	24,221 -2,135	-8%	-$318K	0.01%	891
2021 Q1	$3.35M	Buy	26,356 +1,408	+6%	+$182K	0.01%	972
2020 Q4	$2.64M	Sell	24,948 -2,191	-8%	-$199K	0.01%	1249
2020 Q3	$2.02M	Sell	27,139 -4,021	-13%	-$362K	0.01%	1384
2020 Q2	$2.57M	Buy	+31,160	New	+$1.94M	0.01%	997

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 57,145 shares — an estimated $2.98M sold.

State of New Jersey Common Pension Fund D first reported a position in FOXF in Q2 2020 and held it in 16 quarters. The position peaked at $4.17M in Q4 2021. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 57,145 Fox Factory Holding Corp shares in Q2 2024, an estimated $2.98M.
State of New Jersey Common Pension Fund D first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Fox Factory Holding Corp position peaked at $4.17M in Q4 2021.
271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

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