State of New Jersey Common Pension Fund D
INVX

State of New Jersey Common Pension Fund D’s Innovex International INVX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-72,555
Closed -$2.16M – 1644
2020
Q2 		$2.16M Buy
72,555
+23,097
+47% +$710K 0.01% 1272
2020
Q1 		$1.51M Hold
49,458
– – 0.01% 1239
2019
Q4 		$2.32M Buy
+49,458
New +$2.26M 0.01% 1314

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's INVX Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Innovex International (INVX) in Q3 2020, closing a stake of 72,555 shares — an estimated $2.16M sold.

State of New Jersey Common Pension Fund D first reported a position in INVX in Q4 2019 and held it in 3 quarters. The position peaked at $2.32M in Q4 2019. 173 funds tracked by Wall St. Rank hold INVX as of Q3 2020.

  • State of New Jersey Common Pension Fund D reported no remaining Innovex International position as of Q3 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 72,555 Innovex International shares in Q3 2020, an estimated $2.16M.
  • State of New Jersey Common Pension Fund D first reported a position in Innovex International in Q4 2019 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Innovex International position peaked at $2.32M in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Innovex International as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.