State of New Jersey Common Pension Fund D’s Ingevity NGVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,482	Closed	-$2.21M	–	1584
2023 Q3	$2.21M	Sell	46,482 -4,288	-8%	-$234K	0.01%	1422
2023 Q2	$2.95M	Buy	50,770 +24,114	+90%	+$1.45M	0.01%	932
2023 Q1	$1.91M	Sell	26,656 -2,889	-10%	-$229K	0.01%	1539
2022 Q4	$2.08M	Sell	29,545 -4,075	-12%	-$287K	0.01%	1478
2022 Q3	$2.04M	Hold	33,620	–	–	0.01%	1332
2022 Q2	$2.12M	Sell	33,620 -4,957	-13%	-$323K	0.01%	1389
2022 Q1	$2.47M	Buy	38,577 +2,948	+8%	+$197K	0.01%	1390
2021 Q4	$2.56M	Buy	35,629 +1,753	+5%	+$133K	0.01%	1540
2021 Q3	$2.42M	Buy	33,876 +5,779	+21%	+$456K	0.01%	1590
2021 Q2	$2.29M	Sell	28,097 -4,777	-15%	-$384K	0.01%	1625
2021 Q1	$2.48M	Sell	32,874 -2,730	-8%	-$199K	0.01%	1334
2020 Q4	$2.7M	Sell	35,604 -4,082	-10%	-$266K	0.01%	1212
2020 Q3	$1.96M	Buy	39,686 +752	+2%	+$42.4K	0.01%	1452
2020 Q2	$2.05M	Buy	38,934 +4,313	+12%	+$205K	0.01%	1375
2020 Q1	$1.22M	Hold	34,621	–	–	0.01%	1354
2019 Q4	$3.02M	Sell	34,621 -3,979	-10%	-$348K	0.01%	1013
2019 Q3	$3.27M	Buy	38,600 +23,600	+157%	+$2.1M	0.01%	974
2019 Q2	$1.58M	Hold	15,000	–	–	0.01%	773
2019 Q1	$1.58M	Hold	15,000	–	–	0.01%	768
2018 Q4	$1.25M	Hold	15,000	–	–	0.01%	782
2018 Q3	$1.53M	Hold	15,000	–	–	0.01%	792
2018 Q2	$1.21M	Hold	15,000	–	–	﹤0.01%	849
2018 Q1	$1.1M	Hold	15,000	–	–	﹤0.01%	849
2017 Q4	$1.06M	Hold	15,000	–	–	﹤0.01%	841
2017 Q3	$937K	Hold	15,000	–	–	﹤0.01%	857
2017 Q2	$861K	Hold	15,000	–	–	﹤0.01%	840
2017 Q1	$913K	Sell	15,000 -10,000	-40%	-$566K	﹤0.01%	837
2016 Q4	$1.37M	Hold	25,000	–	–	0.01%	784
2016 Q3	$1.15M	Hold	25,000	–	–	0.01%	802
2016 Q2	$851K	Buy	+25,000	New	+$781K	﹤0.01%	834

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 46,482 shares — an estimated $2.21M sold.

State of New Jersey Common Pension Fund D first reported a position in NGVT in Q2 2016 and held it in 30 quarters. The position peaked at $3.27M in Q3 2019. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 46,482 Ingevity shares in Q4 2023, an estimated $2.21M.
State of New Jersey Common Pension Fund D first reported a position in Ingevity in Q2 2016 and held it in 30 quarters.
State of New Jersey Common Pension Fund D's Ingevity position peaked at $3.27M in Q3 2019.
252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

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