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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-115,803	Closed	-$2.63M	–	1571
2024 Q1	$2.63M	Hold	115,803	–	–	0.01%	1440
2023 Q4	$2.68M	Buy	115,803 +18,400	+19%	+$398K	0.01%	1324
2023 Q3	$2.19M	Buy	97,403 +9,354	+11%	+$223K	0.01%	1449
2023 Q2	$1.98M	Buy	88,049 +9,673	+12%	+$269K	0.01%	1558
2023 Q1	$2.74M	Sell	78,376 -27,502	-26%	-$807K	0.01%	926
2022 Q4	$2.81M	Buy	105,878 +16,303	+18%	+$385K	0.01%	891
2022 Q3	$2.07M	Sell	89,575 -5,396	-6%	-$139K	0.01%	1296
2022 Q2	$2.35M	Buy	94,971 +14,692	+18%	+$404K	0.01%	1107
2022 Q1	$2.75M	Buy	80,279 +8,263	+11%	+$266K	0.01%	1156
2021 Q4	$2.5M	Buy	72,016 +3,702	+5%	+$143K	0.01%	1560
2021 Q3	$2.83M	Sell	68,314 -1,664	-2%	-$70.5K	0.01%	1182
2021 Q2	$2.98M	Buy	+69,978	New	+$2.83M	0.01%	1071

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 PD Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of PagerDuty (PD) in Q2 2024, closing a stake of 115,803 shares — an estimated $2.63M sold.

State of New Jersey Common Pension Fund D first reported a position in PD in Q2 2021 and held it in 12 quarters. The position peaked at $2.98M in Q2 2021. 230 funds tracked by Wall St. Rank hold PD as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining PagerDuty position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 115,803 PagerDuty shares in Q2 2024, an estimated $2.63M.
State of New Jersey Common Pension Fund D first reported a position in PagerDuty in Q2 2021 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's PagerDuty position peaked at $2.98M in Q2 2021.
230 funds tracked by Wall St. Rank held PagerDuty as of Q2 2024.

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