State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Fortrea Holdings FTRE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,387
Closed -$3.07M – 1547
2024
Q1 		$3.07M Sell
76,387
-4,339
-5% -$150K 0.01% 1055
2023
Q4 		$2.82M Sell
80,726
-10,992
-12% -$336K 0.01% 1191
2023
Q3 		$2.62M Buy
+91,718
New +$2.71M 0.01% 959

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SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 76,387 shares — an estimated $3.07M sold.

State of New Jersey Common Pension Fund D first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $3.07M in Q1 2024. 389 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 76,387 Fortrea Holdings shares in Q2 2024, an estimated $3.07M.
  • State of New Jersey Common Pension Fund D first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Fortrea Holdings position peaked at $3.07M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

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