State of New Jersey Common Pension Fund D’s Virtus Investment Partners VRTS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,107	Closed	-$2.32M	–	1755
2022 Q4	$2.32M	Buy	+12,107	New	+$2.17M	0.01%	1139
2021 Q3	–	Sell	-8,992	Closed	-$2.5M	–	1819
2021 Q2	$2.5M	Buy	+8,992	New	+$2.43M	0.01%	1397

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VRTS Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Virtus Investment Partners (VRTS) in Q1 2023, closing a stake of 12,107 shares — an estimated $2.32M sold.

State of New Jersey Common Pension Fund D first reported a position in VRTS in Q2 2021 and held it in 2 quarters. The position peaked at $2.5M in Q2 2021. 172 funds tracked by Wall St. Rank hold VRTS as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Virtus Investment Partners position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 12,107 Virtus Investment Partners shares in Q1 2023, an estimated $2.32M.
State of New Jersey Common Pension Fund D first reported a position in Virtus Investment Partners in Q2 2021 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Virtus Investment Partners position peaked at $2.5M in Q2 2021.
172 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.