State of New Jersey Common Pension Fund D
NEWR

State of New Jersey Common Pension Fund D’s New Relic, Inc. NEWR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,609
Closed -$2.71M – 1623
2023
Q3 		$2.71M Sell
31,609
-4,965
-14% -$400K 0.01% 930
2023
Q2 		$2.39M Hold
36,574
– – 0.01% 1431
2023
Q1 		$2.75M Sell
36,574
-7,071
-16% -$478K 0.01% 919
2022
Q4 		$2.46M Buy
43,645
+5,826
+15% +$330K 0.01% 1022
2022
Q3 		$2.17M Sell
37,819
-10,909
-22% -$654K 0.01% 1175
2022
Q2 		$2.44M Buy
48,728
+9,086
+23% +$504K 0.01% 1050
2022
Q1 		$2.65M Buy
39,642
+2,346
+6% +$192K 0.01% 1221
2021
Q4 		$4.1M Buy
37,296
+1,375
+4% +$133K 0.01% 845
2021
Q3 		$2.58M Sell
35,921
-6,092
-15% -$450K 0.01% 1453
2021
Q2 		$2.81M Buy
42,013
+6,332
+18% +$408K 0.01% 1138
2021
Q1 		$2.19M Buy
35,681
+1,920
+6% +$128K 0.01% 1498
2020
Q4 		$2.21M Sell
33,761
-2,198
-6% -$135K 0.01% 1456
2020
Q3 		$2.03M Buy
35,959
+1,091
+3% +$66.6K 0.01% 1376
2020
Q2 		$2.4M Sell
34,868
-899
-3% -$53.7K 0.01% 1081
2020
Q1 		$1.65M Hold
35,767
– – 0.01% 1184
2019
Q4 		$2.35M Sell
35,767
-1,533
-4% -$99.6K 0.01% 1286
2019
Q3 		$2.29M Buy
+37,300
New +$2.7M 0.01% 1269

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NEWR Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 31,609 shares — an estimated $2.71M sold.

State of New Jersey Common Pension Fund D first reported a position in NEWR in Q3 2019 and held it in 17 quarters. The position peaked at $4.1M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • State of New Jersey Common Pension Fund D reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 31,609 New Relic, Inc. shares in Q4 2023, an estimated $2.71M.
  • State of New Jersey Common Pension Fund D first reported a position in New Relic, Inc. in Q3 2019 and held it in 17 quarters.
  • State of New Jersey Common Pension Fund D's New Relic, Inc. position peaked at $4.1M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.