State of New Jersey Common Pension Fund D’s Forward Air FWRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-39,391	Closed	-$2.48M	–	1566
2023 Q4	$2.48M	Buy	39,391 +4,691	+14%	+$316K	0.01%	1460
2023 Q3	$2.39M	Buy	34,700 +10,069	+41%	+$886K	0.01%	1180
2023 Q2	$2.61M	Buy	24,631 +2,188	+10%	+$224K	0.01%	1186
2023 Q1	$2.42M	Buy	22,443 +1,532	+7%	+$161K	0.01%	1058
2022 Q4	$2.19M	Sell	20,911 -2,301	-10%	-$241K	0.01%	1331
2022 Q3	$2.1M	Sell	23,212 -2,411	-9%	-$237K	0.01%	1261
2022 Q2	$2.36M	Hold	25,623	–	–	0.01%	1103
2022 Q1	$2.5M	Sell	25,623 -1,621	-6%	-$171K	0.01%	1360
2021 Q4	$3.3M	Sell	27,244 -3,353	-11%	-$343K	0.01%	965
2021 Q3	$2.54M	Buy	30,597 +4,376	+17%	+$383K	0.01%	1483
2021 Q2	$2.35M	Buy	+26,221	New	+$2.42M	0.01%	1560

Other funds holding FWRD

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FWRD Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 39,391 shares — an estimated $2.48M sold.

State of New Jersey Common Pension Fund D first reported a position in FWRD in Q2 2021 and held it in 11 quarters. The position peaked at $3.3M in Q4 2021. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 39,391 Forward Air shares in Q1 2024, an estimated $2.48M.
State of New Jersey Common Pension Fund D first reported a position in Forward Air in Q2 2021 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Forward Air position peaked at $3.3M in Q4 2021.
225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.