State of New Jersey Common Pension Fund D
MODV

State of New Jersey Common Pension Fund D’s ModivCare MODV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,556
Closed -$2.64M – 1783
2021
Q3 		$2.64M Sell
14,556
-2,396
-14% -$427K 0.01% 1371
2021
Q2 		$2.88M Buy
+16,952
New +$2.54M 0.01% 1107

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MODV Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of ModivCare (MODV) in Q4 2021, closing a stake of 14,556 shares — an estimated $2.64M sold.

State of New Jersey Common Pension Fund D first reported a position in MODV in Q2 2021 and held it in 2 quarters. The position peaked at $2.88M in Q2 2021. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

  • State of New Jersey Common Pension Fund D reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 14,556 ModivCare shares in Q4 2021, an estimated $2.64M.
  • State of New Jersey Common Pension Fund D first reported a position in ModivCare in Q2 2021 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's ModivCare position peaked at $2.88M in Q2 2021.
  • 181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.