State of New Jersey Common Pension Fund D’s NV5 Global NVEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,892	Closed	-$551K	–	1587
2023 Q3	$551K	Sell	22,892 -82,860	-78%	-$2.14M	﹤0.01%	1599
2023 Q2	$2.93M	Buy	105,752 +30,912	+41%	+$758K	0.01%	943
2023 Q1	$1.95M	Buy	74,840 +10,860	+17%	+$326K	0.01%	1523
2022 Q4	$2.12M	Sell	63,980 -4,720	-7%	-$164K	0.01%	1439
2022 Q3	$2.13M	Buy	+68,700	New	+$2.24M	0.01%	1220

Other funds holding NVEE

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of NV5 Global (NVEE) in Q4 2023, closing a stake of 22,892 shares — an estimated $551K sold.

State of New Jersey Common Pension Fund D first reported a position in NVEE in Q3 2022 and held it in 5 quarters. The position peaked at $2.93M in Q2 2023. 204 funds tracked by Wall St. Rank hold NVEE as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining NV5 Global position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 22,892 NV5 Global shares in Q4 2023, an estimated $551K.
State of New Jersey Common Pension Fund D first reported a position in NV5 Global in Q3 2022 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's NV5 Global position peaked at $2.93M in Q2 2023.
204 funds tracked by Wall St. Rank held NV5 Global as of Q4 2023.

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