State of New Jersey Common Pension Fund D’s NVE Corp NVEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,000	Closed	-$1.96M	–	934
2019 Q1	$1.96M	Hold	20,000	–	–	0.01%	742
2018 Q4	$1.75M	Hold	20,000	–	–	0.01%	729
2018 Q3	$2.12M	Hold	20,000	–	–	0.01%	738
2018 Q2	$2.44M	Hold	20,000	–	–	0.01%	745
2018 Q1	$1.66M	Hold	20,000	–	–	0.01%	798
2017 Q4	$1.72M	Hold	20,000	–	–	0.01%	769
2017 Q3	$1.58M	Hold	20,000	–	–	0.01%	785
2017 Q2	$1.54M	Hold	20,000	–	–	0.01%	773
2017 Q1	$1.66M	Hold	20,000	–	–	0.01%	766
2016 Q4	$1.43M	Hold	20,000	–	–	0.01%	776
2016 Q3	$1.18M	Hold	20,000	–	–	0.01%	796
2016 Q2	$1.17M	Hold	20,000	–	–	0.01%	785
2016 Q1	$1.13M	Hold	20,000	–	–	0.01%	792
2015 Q4	$1.12M	Hold	20,000	–	–	﹤0.01%	827
2015 Q3	$971K	Hold	20,000	–	–	﹤0.01%	843
2015 Q2	$1.57M	Hold	20,000	–	–	0.01%	787
2015 Q1	$1.38M	Hold	20,000	–	–	0.01%	814
2014 Q4	$1.42M	Hold	20,000	–	–	0.01%	832
2014 Q3	$1.29M	Hold	20,000	–	–	0.01%	799
2014 Q2	$1.11M	Buy	+20,000	New	+$1.07M	﹤0.01%	813

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D's NVEC Position: Q2 2019 in Review

State of New Jersey Common Pension Fund D sold out of NVE Corp (NVEC) in Q2 2019, closing a stake of 20,000 shares — an estimated $1.96M sold.

State of New Jersey Common Pension Fund D first reported a position in NVEC in Q2 2014 and held it in 20 quarters. The position peaked at $2.44M in Q2 2018. 98 funds tracked by Wall St. Rank hold NVEC as of Q2 2019.

State of New Jersey Common Pension Fund D reported no remaining NVE Corp position as of Q2 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 20,000 NVE Corp shares in Q2 2019, an estimated $1.96M.
State of New Jersey Common Pension Fund D first reported a position in NVE Corp in Q2 2014 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's NVE Corp position peaked at $2.44M in Q2 2018.
98 funds tracked by Wall St. Rank held NVE Corp as of Q2 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2019, filed 22 Jul 2019.