State of New Jersey Common Pension Fund D
VYX icon

State of New Jersey Common Pension Fund D’s NCR Voyix VYX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-144,286
Closed -$1.78M – 1560
2024
Q2 		$1.78M Sell
144,286
-45,640
-24% -$575K 0.01% 1364
2024
Q1 		$2.4M Buy
189,926
+34,394
+22% +$495K 0.01% 1484
2023
Q4 		$2.63M Buy
155,532
+20,685
+15% +$330K 0.01% 1359
2023
Q3 		$2.23M Sell
134,847
-29,930
-18% -$509K 0.01% 1404
2023
Q2 		$2.55M Buy
164,777
+20,237
+14% +$292K 0.01% 1270
2023
Q1 		$2.09M Buy
144,540
+7,850
+6% +$121K 0.01% 1415
2022
Q4 		$1.96M Hold
136,690
– – 0.01% 1557
2022
Q3 		$1.59M Hold
136,690
– – 0.01% 1617
2022
Q2 		$2.61M Buy
136,690
+16,062
+13% +$343K 0.01% 964
2022
Q1 		$2.97M Hold
120,628
– – 0.01% 1034
2021
Q4 		$2.98M Sell
120,628
-8,859
-7% -$225K 0.01% 1116
2021
Q3 		$3.08M Buy
+129,487
New +$3.37M 0.01% 1038
2021
Q2 		– Sell
-124,108
Closed -$2.89M – 1885
2021
Q1 		$2.89M Sell
124,108
-35,223
-22% -$775K 0.01% 1085
2020
Q4 		$3.67M Sell
159,331
-14,539
-8% -$241K 0.01% 890
2020
Q3 		$2.36M Sell
173,870
-1,285
-0.7% -$15.3K 0.01% 1082
2020
Q2 		$1.86M Buy
175,155
+26,457
+18% +$303K 0.01% 1495
2020
Q1 		$1.61M Hold
148,698
– – 0.01% 1198
2019
Q4 		$3.21M Sell
148,698
-14,628
-9% -$285K 0.01% 973
2019
Q3 		$3.16M Buy
+163,326
New +$3.15M 0.01% 993
2018
Q2 		– Sell
-1,401,800
Closed -$27.1M – 981
2018
Q1 		$27.1M Sell
1,401,800
-391,200
-22% -$8.24M 0.1% 211
2017
Q4 		$37.4M Buy
+1,793,000
New +$36.4M 0.14% 164

Other funds holding VYX

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 144,286 shares — an estimated $1.78M sold.

State of New Jersey Common Pension Fund D first reported a position in VYX in Q4 2017 and held it in 21 quarters. The position peaked at $37.4M in Q4 2017. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • State of New Jersey Common Pension Fund D reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 144,286 NCR Voyix shares in Q3 2024, an estimated $1.78M.
  • State of New Jersey Common Pension Fund D first reported a position in NCR Voyix in Q4 2017 and held it in 21 quarters.
  • State of New Jersey Common Pension Fund D's NCR Voyix position peaked at $37.4M in Q4 2017.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

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