State of New Jersey Common Pension Fund D
SP

State of New Jersey Common Pension Fund D’s SP Plus Corporation SP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,371
Closed -$424K – 1738
2023
Q1 		$424K Buy
+12,371
New +$439K ﹤0.01% 1684

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of SP Plus Corporation (SP) in Q2 2023, closing a stake of 12,371 shares — an estimated $424K sold.

State of New Jersey Common Pension Fund D first reported a position in SP in Q1 2023 and held it in 1 quarter. The position peaked at $424K in Q1 2023. 148 funds tracked by Wall St. Rank hold SP as of Q2 2023.

  • State of New Jersey Common Pension Fund D reported no remaining SP Plus Corporation position as of Q2 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 12,371 SP Plus Corporation shares in Q2 2023, an estimated $424K.
  • State of New Jersey Common Pension Fund D first reported a position in SP Plus Corporation in Q1 2023 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's SP Plus Corporation position peaked at $424K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2023.

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