State of New Jersey Common Pension Fund D
ODP

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

State of New Jersey Common Pension Fund D’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49,825
Closed -$2.24M – 1697
2023
Q1 		$2.24M Hold
49,825
– – 0.01% 1263
2022
Q4 		$2.27M Buy
+49,825
New +$2.13M 0.01% 1201
2022
Q3 		– Sell
-58,799
Closed -$1.78M – 1727
2022
Q2 		$1.78M Hold
58,799
– – 0.01% 1611
2022
Q1 		$2.69M Sell
58,799
-9,771
-14% -$427K 0.01% 1189
2021
Q4 		$2.69M Buy
68,570
+7,270
+12% +$299K 0.01% 1440
2021
Q3 		$2.46M Buy
61,300
+4,012
+7% +$181K 0.01% 1557
2021
Q2 		$2.75M Buy
57,288
+4,039
+8% +$178K 0.01% 1178
2021
Q1 		$2.31M Buy
+53,249
New +$2.22M 0.01% 1459
2017
Q1 		– Sell
-10,000
Closed -$452K – 953
2016
Q4 		$452K Sell
10,000
-510,000
-98% -$21.1M ﹤0.01% 881
2016
Q3 		$18.6M Sell
520,000
-80,000
-13% -$2.84M 0.08% 275
2016
Q2 		$19.9M Buy
600,000
+40,000
+7% +$1.95M 0.09% 249
2016
Q1 		$39.8M Buy
560,000
+134,395
+32% +$7.24M 0.18% 132
2015
Q4 		$24M Buy
425,605
+259,000
+155% +$17.2M 0.1% 235
2015
Q3 		$10.7M Buy
166,605
+150,000
+903% +$11.7M 0.05% 389
2015
Q2 		$1.44M Sell
16,605
-2,500
-13% -$230K 0.01% 800
2015
Q1 		$1.76M Hold
19,105
– – 0.01% 782
2014
Q4 		$1.64M Buy
19,105
+5,000
+35% +$318K 0.01% 810
2014
Q3 		$725K Hold
14,105
– – ﹤0.01% 868
2014
Q2 		$803K Buy
+14,105
New +$688K ﹤0.01% 862

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ODP Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of ODP (ODP) in Q2 2023, closing a stake of 49,825 shares — an estimated $2.24M sold.

State of New Jersey Common Pension Fund D first reported a position in ODP in Q2 2014 and held it in 19 quarters. The position peaked at $39.8M in Q1 2016. 227 funds tracked by Wall St. Rank hold ODP as of Q2 2023.

  • State of New Jersey Common Pension Fund D reported no remaining ODP position as of Q2 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 49,825 ODP shares in Q2 2023, an estimated $2.24M.
  • State of New Jersey Common Pension Fund D first reported a position in ODP in Q2 2014 and held it in 19 quarters.
  • State of New Jersey Common Pension Fund D's ODP position peaked at $39.8M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held ODP as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.