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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,556
Closed -$2.64M – 1783
2021
Q3 		$2.64M Sell
14,556
-2,396
-14% -$435K 0.01% 1371
2021
Q2 		$2.88M Buy
+16,952
New +$2.88M 0.01% 1107