State of New Jersey Common Pension Fund D
VGR

State of New Jersey Common Pension Fund D’s Vector Group Ltd. VGR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-247,173
Closed -$2.71M – 1604
2024
Q1 		$2.71M Buy
247,173
+21,890
+10% +$238K 0.01% 1403
2023
Q4 		$2.54M Hold
225,283
– – 0.01% 1422
2023
Q3 		$2.4M Buy
225,283
+20,686
+10% +$240K 0.01% 1160
2023
Q2 		$2.62M Buy
204,597
+35,391
+21% +$436K 0.01% 1174
2023
Q1 		$2.03M Buy
+169,206
New +$2.13M 0.01% 1456
2022
Q3 		– Sell
-197,540
Closed -$2.07M – 1749
2022
Q2 		$2.07M Buy
+197,540
New +$2.37M 0.01% 1438
2022
Q1 		– Sell
-171,258
Closed -$1.97M – 1792
2021
Q4 		$1.97M Buy
+171,258
New +$1.83M 0.01% 1660
2021
Q3 		– Sell
-240,942
Closed -$2.42M – 1830
2021
Q2 		$2.42M Sell
240,942
-17,714
-7% -$176K 0.01% 1485
2021
Q1 		$2.56M Buy
+258,656
New +$2.45M 0.01% 1278
2020
Q3 		– Sell
-261,888
Closed -$1.87M – 1646
2020
Q2 		$1.87M Sell
261,888
-2,933
-1% -$22.4K 0.01% 1491
2020
Q1 		$1.77M Hold
264,821
– – 0.01% 1138
2019
Q4 		$2.52M Buy
+264,821
New +$2.32M 0.01% 1184

Other funds holding VGR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VGR Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 247,173 shares — an estimated $2.71M sold.

State of New Jersey Common Pension Fund D first reported a position in VGR in Q4 2019 and held it in 12 quarters. The position peaked at $2.71M in Q1 2024. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 247,173 Vector Group Ltd. shares in Q2 2024, an estimated $2.71M.
  • State of New Jersey Common Pension Fund D first reported a position in Vector Group Ltd. in Q4 2019 and held it in 12 quarters.
  • State of New Jersey Common Pension Fund D's Vector Group Ltd. position peaked at $2.71M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

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