State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Interparfums IPAR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,288
Closed -$2.57M – 1556
2024
Q1 		$2.57M Sell
18,288
-2,124
-10% -$301K 0.01% 1455
2023
Q4 		$2.94M Buy
20,412
+2,461
+14% +$321K 0.01% 1070
2023
Q3 		$2.41M Sell
17,951
-1,385
-7% -$190K 0.01% 1134
2023
Q2 		$2.61M Hold
19,336
– – 0.01% 1182
2023
Q1 		$2.75M Buy
+19,336
New +$2.38M 0.01% 921

Other funds holding IPAR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Interparfums (IPAR) in Q2 2024, closing a stake of 18,288 shares — an estimated $2.57M sold.

State of New Jersey Common Pension Fund D first reported a position in IPAR in Q1 2023 and held it in 5 quarters. The position peaked at $2.94M in Q4 2023. 264 funds tracked by Wall St. Rank hold IPAR as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Interparfums position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 18,288 Interparfums shares in Q2 2024, an estimated $2.57M.
  • State of New Jersey Common Pension Fund D first reported a position in Interparfums in Q1 2023 and held it in 5 quarters.
  • State of New Jersey Common Pension Fund D's Interparfums position peaked at $2.94M in Q4 2023.
  • 264 funds tracked by Wall St. Rank held Interparfums as of Q2 2024.

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