State of New Jersey Common Pension Fund D
GO icon

State of New Jersey Common Pension Fund D’s Grocery Outlet GO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-111,500
Closed -$1.96M – 1555
2024
Q3 		$1.96M Buy
111,500
+24,672
+28% +$467K 0.01% 1330
2024
Q2 		$1.92M Sell
86,828
-20,407
-19% -$484K 0.01% 1109
2024
Q1 		$3.09M Buy
107,235
+18,525
+21% +$488K 0.01% 1044
2023
Q4 		$2.39M Buy
88,710
+8,353
+10% +$234K 0.01% 1490
2023
Q3 		$2.32M Hold
80,357
– – 0.01% 1297
2023
Q2 		$2.46M Hold
80,357
– – 0.01% 1372
2023
Q1 		$2.27M Buy
80,357
+4,111
+5% +$118K 0.01% 1235
2022
Q4 		$2.23M Buy
76,246
+12,985
+21% +$408K 0.01% 1268
2022
Q3 		$2.11M Hold
63,261
– – 0.01% 1251
2022
Q2 		$2.7M Sell
63,261
-37,696
-37% -$1.38M 0.01% 927
2022
Q1 		$3.31M Hold
100,957
– – 0.01% 921
2021
Q4 		$2.85M Sell
100,957
-1,688
-2% -$43.3K 0.01% 1236
2021
Q3 		$2.21M Buy
102,645
+31,709
+45% +$912K 0.01% 1653
2021
Q2 		$2.46M Buy
70,936
+14,788
+26% +$541K 0.01% 1443
2021
Q1 		$2.07M Buy
56,148
+3,378
+6% +$131K 0.01% 1538
2020
Q4 		$2.07M Sell
52,770
-1,203
-2% -$48.6K 0.01% 1493
2020
Q3 		$2.12M Buy
53,973
+1,260
+2% +$51.9K 0.01% 1271
2020
Q2 		$2.15M Buy
+52,713
New +$1.89M 0.01% 1284

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GO Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of Grocery Outlet (GO) in Q4 2024, closing a stake of 111,500 shares — an estimated $1.96M sold.

State of New Jersey Common Pension Fund D first reported a position in GO in Q2 2020 and held it in 18 quarters. The position peaked at $3.31M in Q1 2022. 235 funds tracked by Wall St. Rank hold GO as of Q4 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Grocery Outlet position as of Q4 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 111,500 Grocery Outlet shares in Q4 2024, an estimated $1.96M.
  • State of New Jersey Common Pension Fund D first reported a position in Grocery Outlet in Q2 2020 and held it in 18 quarters.
  • State of New Jersey Common Pension Fund D's Grocery Outlet position peaked at $3.31M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.