State of New Jersey Common Pension Fund D’s Navistar International NAV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-54,517	Closed	-$2.4M	–	1914
2021 Q1	$2.4M	Buy	54,517 +5,226	+11%	+$230K	0.01%	1396
2020 Q4	$2.17M	Sell	49,291 -21,199	-30%	-$924K	0.01%	1467
2020 Q3	$3.07M	Sell	70,490 -8,667	-11%	-$297K	0.01%	876
2020 Q2	$2.23M	Buy	+79,157	New	+$1.88M	0.01%	1202
2019 Q4	–	Sell	-68,400	Closed	-$1.92M	–	1677
2019 Q3	$1.92M	Buy	+68,400	New	+$1.94M	0.01%	1422
2016 Q1	–	Sell	-760,000	Closed	-$6.72M	–	1002
2015 Q4	$6.72M	Sell	760,000 -240,000	-24%	-$2.95M	0.03%	503
2015 Q3	$12.7M	Buy	1,000,000 +790,000	+376%	+$13.9M	0.05%	354
2015 Q2	$4.75M	Sell	210,000 -540,000	-72%	-$14.8M	0.02%	584
2015 Q1	$22.1M	Sell	750,000 -450,000	-38%	-$13.5M	0.09%	279
2014 Q4	$40.2M	Sell	1,200,000 -100,000	-8%	-$3.45M	0.16%	160
2014 Q3	$42.8M	Hold	1,300,000	–	–	0.17%	149
2014 Q2	$48.7M	Buy	+1,300,000	New	+$46.2M	0.19%	132

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NAV Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Navistar International (NAV) in Q2 2021, closing a stake of 54,517 shares — an estimated $2.4M sold.

State of New Jersey Common Pension Fund D first reported a position in NAV in Q2 2014 and held it in 12 quarters. The position peaked at $48.7M in Q2 2014. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 54,517 Navistar International shares in Q2 2021, an estimated $2.4M.
State of New Jersey Common Pension Fund D first reported a position in Navistar International in Q2 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Navistar International position peaked at $48.7M in Q2 2014.
163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.