State of New Jersey Common Pension Fund D
VMW

State of New Jersey Common Pension Fund D’s VMware, Inc VMW Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-136,624
Closed -$22.7M – 1622
2023
Q3 		$22.7M Hold
136,624
– – 0.08% 224
2023
Q2 		$19.6M Buy
136,624
+14,279
+12% +$1.85M 0.07% 279
2023
Q1 		$15.3M Sell
122,345
-1,246
-1% -$150K 0.05% 338
2022
Q4 		$15.2M Sell
123,591
-1,529
-1% -$176K 0.06% 332
2022
Q3 		$13.3M Hold
125,120
– – 0.05% 327
2022
Q2 		$14.3M Hold
125,120
– – 0.05% 326
2022
Q1 		$14.2M Hold
125,120
– – 0.05% 376
2021
Q4 		$14.5M Buy
125,120
+75,375
+152% +$9.91M 0.04% 385
2021
Q3 		$7.4M Sell
49,745
-127
-0.3% -$19.3K 0.02% 595
2021
Q2 		$7.98M Sell
49,872
-2,668
-5% -$427K 0.03% 566
2021
Q1 		$7.91M Sell
52,540
-1,073
-2% -$153K 0.03% 559
2020
Q4 		$7.52M Sell
53,613
-2,346
-4% -$336K 0.03% 564
2020
Q3 		$8.04M Sell
55,959
-2,065
-4% -$293K 0.03% 484
2020
Q2 		$8.99M Sell
58,024
-1,338
-2% -$184K 0.04% 425
2020
Q1 		$7.19M Hold
59,362
– – 0.03% 455
2019
Q4 		$9.01M Sell
59,362
-3,638
-6% -$570K 0.03% 501
2019
Q3 		$9.45M Buy
+63,000
New +$9.92M 0.04% 486
2016
Q1 		– Sell
-600,000
Closed -$33.9M – 997
2015
Q4 		$33.9M Buy
+600,000
New +$37.3M 0.14% 175

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VMW Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 136,624 shares — an estimated $22.7M sold.

State of New Jersey Common Pension Fund D first reported a position in VMW in Q4 2015 and held it in 18 quarters. The position peaked at $33.9M in Q4 2015. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • State of New Jersey Common Pension Fund D reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 136,624 VMware, Inc shares in Q4 2023, an estimated $22.7M.
  • State of New Jersey Common Pension Fund D first reported a position in VMware, Inc in Q4 2015 and held it in 18 quarters.
  • State of New Jersey Common Pension Fund D's VMware, Inc position peaked at $33.9M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.