State of New Jersey Common Pension Fund D
SPLK

State of New Jersey Common Pension Fund D’s Splunk Inc SPLK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-90,706
Closed -$13.8M – 1598
2023
Q4 		$13.8M Buy
90,706
+2,262
+3% +$338K 0.05% 359
2023
Q3 		$12.9M Sell
88,444
-3,797
-4% -$430K 0.05% 356
2023
Q2 		$9.79M Sell
92,241
-5,080
-5% -$483K 0.03% 441
2023
Q1 		$9.33M Hold
97,321
– – 0.03% 452
2022
Q4 		$8.38M Buy
97,321
+2,412
+3% +$195K 0.03% 473
2022
Q3 		$7.14M Hold
94,909
– – 0.03% 504
2022
Q2 		$8.4M Sell
94,909
-1,479
-2% -$163K 0.03% 468
2022
Q1 		$14.3M Sell
96,388
-1,640
-2% -$201K 0.05% 374
2021
Q4 		$11.3M Buy
98,028
+444
+0.5% +$62K 0.03% 466
2021
Q3 		$14.1M Buy
97,584
+1,738
+2% +$253K 0.04% 383
2021
Q2 		$13.9M Buy
95,846
+605
+0.6% +$77K 0.05% 379
2021
Q1 		$12.9M Sell
95,241
-3,496
-4% -$545K 0.05% 384
2020
Q4 		$16.8M Sell
98,737
-5,258
-5% -$1.01M 0.06% 315
2020
Q3 		$19.6M Sell
103,995
-2,176
-2% -$434K 0.08% 233
2020
Q2 		$21.1M Sell
106,171
-3,992
-4% -$631K 0.09% 206
2020
Q1 		$13.9M Hold
110,163
– – 0.07% 276
2019
Q4 		$16.5M Sell
110,163
-3,137
-3% -$412K 0.06% 312
2019
Q3 		$13.4M Buy
+113,300
New +$14.1M 0.05% 365
2014
Q3 		– Sell
-380,000
Closed -$21M – 935
2014
Q2 		$21M Buy
+380,000
New +$19.9M 0.08% 273

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SPLK Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 90,706 shares — an estimated $13.8M sold.

State of New Jersey Common Pension Fund D first reported a position in SPLK in Q2 2014 and held it in 19 quarters. The position peaked at $21.1M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 90,706 Splunk Inc shares in Q1 2024, an estimated $13.8M.
  • State of New Jersey Common Pension Fund D first reported a position in Splunk Inc in Q2 2014 and held it in 19 quarters.
  • State of New Jersey Common Pension Fund D's Splunk Inc position peaked at $21.1M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.