State of New Jersey Common Pension Fund D’s Nova NVMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,738	Closed	-$1.85M	–	1499
2025 Q2	$1.85M	Buy	6,738 +694	+11%	+$141K	0.01%	1320
2025 Q1	$1.11M	Sell	6,044 -9,997	-62%	-$2.31M	0.01%	1466
2024 Q4	$3.16M	Sell	16,041 -1,224	-7%	-$235K	0.01%	741
2024 Q3	$3.6M	Sell	17,265 -5,327	-24%	-$1.14M	0.01%	689
2024 Q2	$5.3M	Sell	22,592 -13,982	-38%	-$2.77M	0.02%	528
2024 Q1	$6.49M	Sell	36,574 -1,166	-3%	-$184K	0.02%	617
2023 Q4	$5.19M	Hold	37,740	–	–	0.02%	653
2023 Q3	$4.24M	Buy	37,740 +1,183	+3%	+$139K	0.02%	699
2023 Q2	$4.29M	Sell	36,557 -2,310	-6%	-$236K	0.01%	722
2023 Q1	$4.06M	Sell	38,867 -1,422	-4%	-$133K	0.01%	725
2022 Q4	$3.29M	Sell	40,289 -972	-2%	-$79.3K	0.01%	796
2022 Q3	$3.52M	Sell	41,261 -2,805	-6%	-$276K	0.01%	742
2022 Q2	$3.9M	Buy	44,066 +60	+0.1%	+$5.98K	0.01%	724
2022 Q1	$4.79M	Sell	44,006 -20,328	-32%	-$2.37M	0.02%	721
2021 Q4	$9.43M	Sell	64,334 -7,079	-10%	-$857K	0.03%	522
2021 Q3	$7.3M	Hold	71,413	–	–	0.02%	599
2021 Q2	$7.35M	Sell	71,413 -2,338	-3%	-$225K	0.02%	599
2021 Q1	$6.71M	Hold	73,751	–	–	0.02%	625
2020 Q4	$5.21M	Hold	73,751	–	–	0.02%	693
2020 Q3	$3.85M	Buy	73,751 +6,988	+10%	+$358K	0.02%	763
2020 Q2	$3.22M	Hold	66,763	–	–	0.01%	847
2020 Q1	$2.18M	Hold	66,763	–	–	0.01%	966
2019 Q4	$2.53M	Buy	66,763 +56,689	+563%	+$1.99M	0.01%	1173
2019 Q3	$320K	Hold	10,074	–	–	﹤0.01%	1573
2019 Q2	$258K	Hold	10,074	–	–	﹤0.01%	898
2019 Q1	$254K	Hold	10,074	–	–	﹤0.01%	888
2018 Q4	$229K	Hold	10,074	–	–	﹤0.01%	895
2018 Q3	$265K	Hold	10,074	–	–	﹤0.01%	909
2018 Q2	$275K	Hold	10,074	–	–	﹤0.01%	931
2018 Q1	$273K	Hold	10,074	–	–	﹤0.01%	920
2017 Q4	$261K	Hold	10,074	–	–	﹤0.01%	910
2017 Q3	$283K	Hold	10,074	–	–	﹤0.01%	919
2017 Q2	$223K	Hold	10,074	–	–	﹤0.01%	914
2017 Q1	$187K	Hold	10,074	–	–	﹤0.01%	919
2016 Q4	$132K	Hold	10,074	–	–	﹤0.01%	919
2016 Q3	$119K	Buy	+10,074	New	+$117K	﹤0.01%	919

Other funds holding NVMI

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NVMI Position: Q3 2025 in Review

State of New Jersey Common Pension Fund D sold out of Nova (NVMI) in Q3 2025, closing a stake of 6,738 shares — an estimated $1.85M sold.

State of New Jersey Common Pension Fund D first reported a position in NVMI in Q3 2016 and held it in 36 quarters. The position peaked at $9.43M in Q4 2021. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2025.

State of New Jersey Common Pension Fund D reported no remaining Nova position as of Q3 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 6,738 Nova shares in Q3 2025, an estimated $1.85M.
State of New Jersey Common Pension Fund D first reported a position in Nova in Q3 2016 and held it in 36 quarters.
State of New Jersey Common Pension Fund D's Nova position peaked at $9.43M in Q4 2021.
255 funds tracked by Wall St. Rank held Nova as of Q3 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.