State of New Jersey Common Pension Fund D
MNTV

State of New Jersey Common Pension Fund D’s Momentive Global Inc. Common Stock MNTV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MNTV Stock Details MNTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-190,101
Closed -$1.67M – 1754
2022
Q2 		$1.67M Buy
190,101
+27,476
+17% +$368K 0.01% 1629
2022
Q1 		$2.64M Buy
162,625
+35,480
+28% +$593K 0.01% 1234
2021
Q4 		$2.69M Sell
127,145
-8,428
-6% -$185K 0.01% 1444
2021
Q3 		$2.66M Sell
135,573
-1,603
-1% -$32.6K 0.01% 1355
2021
Q2 		$2.89M Buy
137,176
+50,327
+58% +$975K 0.01% 1104
2021
Q1 		$1.59M Sell
86,849
-4,239
-5% -$95.4K 0.01% 1632
2020
Q4 		$2.33M Buy
91,088
+563
+0.6% +$12.7K 0.01% 1402
2020
Q3 		$2M Sell
90,525
-13,878
-13% -$322K 0.01% 1406
2020
Q2 		$2.46M Buy
+104,403
New +$1.9M 0.01% 1052

Other funds holding MNTV

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MNTV Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Momentive Global Inc. Common Stock (MNTV) in Q3 2022, closing a stake of 190,101 shares — an estimated $1.67M sold.

State of New Jersey Common Pension Fund D first reported a position in MNTV in Q2 2020 and held it in 9 quarters. The position peaked at $2.89M in Q2 2021. 202 funds tracked by Wall St. Rank hold MNTV as of Q3 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Momentive Global Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 190,101 Momentive Global Inc. Common Stock shares in Q3 2022, an estimated $1.67M.
  • State of New Jersey Common Pension Fund D first reported a position in Momentive Global Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • State of New Jersey Common Pension Fund D's Momentive Global Inc. Common Stock position peaked at $2.89M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.