State of New Jersey Common Pension Fund D’s ICF International ICFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,729	Closed	-$1.88M	–	1532
2024 Q4	$1.88M	Buy	15,729 +3,517	+29%	+$526K	0.01%	1394
2024 Q3	$2.04M	Sell	12,212 -1,177	-9%	-$181K	0.01%	1188
2024 Q2	$1.99M	Sell	13,389 -4,976	-27%	-$719K	0.01%	1027
2024 Q1	$2.77M	Hold	18,365	–	–	0.01%	1362
2023 Q4	$2.46M	Hold	18,365	–	–	0.01%	1469
2023 Q3	$2.22M	Sell	18,365 -3,028	-14%	-$378K	0.01%	1417
2023 Q2	$2.66M	Sell	21,393 -1,474	-6%	-$170K	0.01%	1130
2023 Q1	$2.51M	Buy	22,867 +1,799	+9%	+$187K	0.01%	1008
2022 Q4	$2.09M	Buy	+21,068	New	+$2.3M	0.01%	1472
2022 Q3	–	Sell	-24,398	Closed	-$2.32M	–	1709
2022 Q2	$2.32M	Buy	+24,398	New	+$2.37M	0.01%	1154

Other funds holding ICFI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ICFI Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of ICF International (ICFI) in Q1 2025, closing a stake of 15,729 shares — an estimated $1.88M sold.

State of New Jersey Common Pension Fund D first reported a position in ICFI in Q2 2022 and held it in 10 quarters. The position peaked at $2.77M in Q1 2024. 259 funds tracked by Wall St. Rank hold ICFI as of Q1 2025.

State of New Jersey Common Pension Fund D reported no remaining ICF International position as of Q1 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 15,729 ICF International shares in Q1 2025, an estimated $1.88M.
State of New Jersey Common Pension Fund D first reported a position in ICF International in Q2 2022 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's ICF International position peaked at $2.77M in Q1 2024.
259 funds tracked by Wall St. Rank held ICF International as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.