State of New Jersey Common Pension Fund D’s Navient NAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-127,415	Closed	-$2.04M	–	1692
2023 Q1	$2.04M	Sell	127,415 -14,006	-10%	-$244K	0.01%	1451
2022 Q4	$2.33M	Hold	141,421	–	–	0.01%	1126
2022 Q3	$2.08M	Hold	141,421	–	–	0.01%	1279
2022 Q2	$1.98M	Hold	141,421	–	–	0.01%	1521
2022 Q1	$2.41M	Hold	141,421	–	–	0.01%	1455
2021 Q4	$3M	Buy	141,421 +20,593	+17%	+$416K	0.01%	1089
2021 Q3	$2.38M	Sell	120,828 -22,931	-16%	-$492K	0.01%	1610
2021 Q2	$2.78M	Sell	143,759 -50,354	-26%	-$864K	0.01%	1161
2021 Q1	$2.78M	Sell	194,113 -25,472	-12%	-$314K	0.01%	1126
2020 Q4	$2.16M	Sell	219,585 -25,255	-10%	-$240K	0.01%	1470
2020 Q3	$2.07M	Sell	244,840 -26,895	-10%	-$221K	0.01%	1335
2020 Q2	$1.91M	Buy	271,735 +118,067	+77%	+$879K	0.01%	1468
2020 Q1	$1.17M	Hold	153,668	–	–	0.01%	1372
2019 Q4	$2.1M	Sell	153,668 -27,232	-15%	-$367K	0.01%	1477
2019 Q3	$2.32M	Buy	+180,900	New	+$2.41M	0.01%	1256

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NAVI Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Navient (NAVI) in Q2 2023, closing a stake of 127,415 shares — an estimated $2.04M sold.

State of New Jersey Common Pension Fund D first reported a position in NAVI in Q3 2019 and held it in 15 quarters. The position peaked at $3M in Q4 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 127,415 Navient shares in Q2 2023, an estimated $2.04M.
State of New Jersey Common Pension Fund D first reported a position in Navient in Q3 2019 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's Navient position peaked at $3M in Q4 2021.
255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.