State of New Jersey Common Pension Fund D
TRIP icon

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

State of New Jersey Common Pension Fund D’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-103,728
Closed -$1.85M – 1556
2024
Q2 		$1.85M Buy
103,728
+694
+0.7% +$15.1K 0.01% 1250
2024
Q1 		$2.86M Sell
103,034
-31,582
-23% -$767K 0.01% 1279
2023
Q4 		$2.9M Sell
134,616
-30,294
-18% -$531K 0.01% 1103
2023
Q3 		$2.73M Buy
164,910
+10,937
+7% +$178K 0.01% 919
2023
Q2 		$2.54M Buy
153,973
+49,589
+48% +$839K 0.01% 1283
2023
Q1 		$2.07M Sell
104,384
-14,216
-12% -$304K 0.01% 1428
2022
Q4 		$2.13M Buy
118,600
+26,441
+29% +$552K 0.01% 1419
2022
Q3 		$2.04M Hold
92,159
– – 0.01% 1336
2022
Q2 		$1.64M Sell
92,159
-4,857
-5% -$115K 0.01% 1631
2022
Q1 		$2.63M Hold
97,016
– – 0.01% 1245
2021
Q4 		$2.65M Buy
97,016
+16,279
+20% +$499K 0.01% 1485
2021
Q3 		$2.73M Buy
80,737
+18,543
+30% +$665K 0.01% 1265
2021
Q2 		$2.51M Sell
62,194
-3,483
-5% -$157K 0.01% 1383
2021
Q1 		$3.53M Sell
65,677
-46,007
-41% -$1.97M 0.01% 936
2020
Q4 		$3.21M Buy
111,684
+19,153
+21% +$461K 0.01% 990
2020
Q3 		$1.81M Sell
92,531
-11,790
-11% -$248K 0.01% 1515
2020
Q2 		$1.98M Buy
104,321
+21,459
+26% +$410K 0.01% 1420
2020
Q1 		$1.44M Hold
82,862
– – 0.01% 1265
2019
Q4 		$2.52M Sell
82,862
-5,638
-6% -$190K 0.01% 1182
2019
Q3 		$3.42M Buy
+88,500
New +$3.69M 0.01% 951

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TRIP Position: Q3 2024 in Review

State of New Jersey Common Pension Fund D sold out of TripAdvisor (TRIP) in Q3 2024, closing a stake of 103,728 shares — an estimated $1.85M sold.

State of New Jersey Common Pension Fund D first reported a position in TRIP in Q3 2019 and held it in 20 quarters. The position peaked at $3.53M in Q1 2021. 279 funds tracked by Wall St. Rank hold TRIP as of Q3 2024.

  • State of New Jersey Common Pension Fund D reported no remaining TripAdvisor position as of Q3 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 103,728 TripAdvisor shares in Q3 2024, an estimated $1.85M.
  • State of New Jersey Common Pension Fund D first reported a position in TripAdvisor in Q3 2019 and held it in 20 quarters.
  • State of New Jersey Common Pension Fund D's TripAdvisor position peaked at $3.53M in Q1 2021.
  • 279 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2024, filed 4 Nov 2024.