State of New Jersey Common Pension Fund D
NGD

State of New Jersey Common Pension Fund D’s New Gold Inc NGD Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-76,498
Closed -$220K – 1562
2024
Q3 		$220K Sell
76,498
-49,799
-39% -$123K ﹤0.01% 1524
2024
Q2 		$246K Buy
+126,297
New +$240K ﹤0.01% 1509

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NGD Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of New Gold Inc (NGD) in Q4 2024, closing a stake of 76,498 shares — an estimated $220K sold.

State of New Jersey Common Pension Fund D first reported a position in NGD in Q2 2024 and held it in 2 quarters. The position peaked at $246K in Q2 2024. 224 funds tracked by Wall St. Rank hold NGD as of Q4 2024.

  • State of New Jersey Common Pension Fund D reported no remaining New Gold Inc position as of Q4 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 76,498 New Gold Inc shares in Q4 2024, an estimated $220K.
  • State of New Jersey Common Pension Fund D first reported a position in New Gold Inc in Q2 2024 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's New Gold Inc position peaked at $246K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.