State of New Jersey Common Pension Fund D
VRTV

State of New Jersey Common Pension Fund D’s VERITIV CORPORATION VRTV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,175
Closed -$1.68M – 1759
2022
Q3 		$1.68M Hold
17,175
– – 0.01% 1601
2022
Q2 		$1.86M Buy
+17,175
New +$2.34M 0.01% 1588

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VRTV Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of VERITIV CORPORATION (VRTV) in Q4 2022, closing a stake of 17,175 shares — an estimated $1.68M sold.

State of New Jersey Common Pension Fund D first reported a position in VRTV in Q2 2022 and held it in 2 quarters. The position peaked at $1.86M in Q2 2022. 251 funds tracked by Wall St. Rank hold VRTV as of Q4 2022.

  • State of New Jersey Common Pension Fund D reported no remaining VERITIV CORPORATION position as of Q4 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 17,175 VERITIV CORPORATION shares in Q4 2022, an estimated $1.68M.
  • State of New Jersey Common Pension Fund D first reported a position in VERITIV CORPORATION in Q2 2022 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's VERITIV CORPORATION position peaked at $1.86M in Q2 2022.
  • 251 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.