State of New Jersey Common Pension Fund D’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,166	Closed	-$1.97M	–	1603
2024 Q1	$1.97M	Sell	62,166 -12,306	-17%	-$311K	0.01%	1512
2023 Q4	$1.96M	Buy	+74,472	New	+$1.43M	0.01%	1509
2022 Q2	–	Sell	-35,265	Closed	-$2.66M	–	1785
2022 Q1	$2.66M	Buy	35,265 +18,931	+116%	+$1.16M	0.01%	1217
2021 Q4	$1.06M	Buy	+16,334	New	+$1.61M	﹤0.01%	1707

Other funds holding NVEI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NVEI Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q2 2024, closing a stake of 62,166 shares — an estimated $1.97M sold.

State of New Jersey Common Pension Fund D first reported a position in NVEI in Q4 2021 and held it in 4 quarters. The position peaked at $2.66M in Q1 2022. 165 funds tracked by Wall St. Rank hold NVEI as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 62,166 Nuvei Corporation Subordinate Voting Shares shares in Q2 2024, an estimated $1.97M.
State of New Jersey Common Pension Fund D first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Nuvei Corporation Subordinate Voting Shares position peaked at $2.66M in Q1 2022.
165 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.