State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Mativ Holdings MATV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-98,486
Closed -$2.17M – 1717
2022
Q3 		$2.17M Buy
98,486
+12,142
+14% +$278K 0.01% 1165
2022
Q2 		$2.17M Buy
86,344
+9,635
+13% +$255K 0.01% 1324
2022
Q1 		$2.11M Buy
+76,709
New +$2.31M 0.01% 1605

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 MATV Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Mativ Holdings (MATV) in Q4 2022, closing a stake of 98,486 shares — an estimated $2.17M sold.

State of New Jersey Common Pension Fund D first reported a position in MATV in Q1 2022 and held it in 3 quarters. The position peaked at $2.17M in Q3 2022. 190 funds tracked by Wall St. Rank hold MATV as of Q4 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Mativ Holdings position as of Q4 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 98,486 Mativ Holdings shares in Q4 2022, an estimated $2.17M.
  • State of New Jersey Common Pension Fund D first reported a position in Mativ Holdings in Q1 2022 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Mativ Holdings position peaked at $2.17M in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.