State of New Jersey Common Pension Fund D’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,325	Closed	-$1.29M	–	1844
2021 Q1	$1.29M	Buy	+75,325	New	+$1.37M	﹤0.01%	1649
2020 Q2	–	Sell	-102,207	Closed	-$712K	–	1663
2020 Q1	$712K	Hold	102,207	–	–	﹤0.01%	1515
2019 Q4	$2.35M	Buy	102,207 +11,107	+12%	+$232K	0.01%	1283
2019 Q3	$1.73M	Sell	91,100 -748,900	-89%	-$15.9M	0.01%	1471
2019 Q2	$23.1M	Sell	840,000 -10,000	-1%	-$244K	0.09%	258
2019 Q1	$17.1M	Buy	850,000 +10,000	+1%	+$215K	0.06%	310
2018 Q4	$16.7M	Sell	840,000 -50,000	-6%	-$1.24M	0.07%	293
2018 Q3	$25.4M	Sell	890,000 -110,000	-11%	-$2.85M	0.09%	242
2018 Q2	$22.1M	Hold	1,000,000	–	–	0.08%	272
2018 Q1	$20.6M	Buy	1,000,000 +20,000	+2%	+$384K	0.08%	282
2017 Q4	$18.3M	Buy	980,000 +120,000	+14%	+$2.31M	0.07%	295
2017 Q3	$18M	Hold	860,000	–	–	0.07%	291
2017 Q2	$13.8M	Buy	860,000 +20,000	+2%	+$288K	0.06%	339
2017 Q1	$10.7M	Hold	840,000	–	–	0.04%	394
2016 Q4	$11.4M	Sell	840,000 -20,000	-2%	-$240K	0.05%	360
2016 Q3	$8.54M	Sell	860,000 -60,000	-7%	-$572K	0.04%	428
2016 Q2	$6.11M	Sell	920,000 -50,000	-5%	-$326K	0.03%	504
2016 Q1	$5.29M	Sell	970,000 -423,100	-30%	-$2.44M	0.02%	534
2015 Q4	$11M	Sell	1,393,100 -176,900	-11%	-$1.73M	0.05%	366
2015 Q3	$14.2M	Buy	1,570,000 +315,000	+25%	+$3.97M	0.06%	327
2015 Q2	$20.7M	Sell	1,255,000 -10,000	-0.8%	-$165K	0.08%	280
2015 Q1	$21.8M	Buy	1,265,000 +220,000	+21%	+$3.63M	0.09%	282
2014 Q4	$19.7M	Buy	1,045,000 +100,500	+11%	+$1.96M	0.08%	295
2014 Q3	$20.2M	Buy	944,500 +434,500	+85%	+$10.8M	0.08%	280
2014 Q2	$13.6M	Buy	+510,000	New	+$13M	0.05%	357

Other funds holding NVRI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's NVRI Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Enviri (NVRI) in Q2 2021, closing a stake of 75,325 shares — an estimated $1.29M sold.

State of New Jersey Common Pension Fund D first reported a position in NVRI in Q2 2014 and held it in 25 quarters. The position peaked at $25.4M in Q3 2018. 174 funds tracked by Wall St. Rank hold NVRI as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Enviri position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 75,325 Enviri shares in Q2 2021, an estimated $1.29M.
State of New Jersey Common Pension Fund D first reported a position in Enviri in Q2 2014 and held it in 25 quarters.
State of New Jersey Common Pension Fund D's Enviri position peaked at $25.4M in Q3 2018.
174 funds tracked by Wall St. Rank held Enviri as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.