State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s John Wiley & Sons Class A WLY Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-83,167
Closed -$2.64M – 1591
2023
Q4 		$2.64M Buy
83,167
+16,616
+25% +$520K 0.01% 1354
2023
Q3 		$2.47M Hold
66,551
– – 0.01% 1058
2023
Q2 		$2.26M Buy
66,551
+14,028
+27% +$511K 0.01% 1515
2023
Q1 		$2.04M Buy
52,523
+5,396
+11% +$230K 0.01% 1454
2022
Q4 		$1.89M Hold
47,127
– – 0.01% 1571
2022
Q3 		$1.77M Buy
47,127
+2,408
+5% +$114K 0.01% 1575
2022
Q2 		$2.14M Buy
+44,719
New +$2.29M 0.01% 1373
2022
Q1 		– Sell
-52,002
Closed -$2.98M – 1787
2021
Q4 		$2.98M Buy
52,002
+5,411
+12% +$293K 0.01% 1111
2021
Q3 		$2.43M Buy
46,591
+6,650
+17% +$381K 0.01% 1577
2021
Q2 		$2.4M Sell
39,941
-6,712
-14% -$399K 0.01% 1502
2021
Q1 		$2.53M Sell
46,653
-22,317
-32% -$1.14M 0.01% 1304
2020
Q4 		$3.15M Sell
68,970
-1,104
-2% -$40K 0.01% 1011
2020
Q3 		$2.22M Buy
70,074
+16,907
+32% +$573K 0.01% 1171
2020
Q2 		$2.07M Buy
+53,167
New +$2.03M 0.01% 1354

Other funds holding WLY

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WLY Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of John Wiley & Sons Class A (WLY) in Q1 2024, closing a stake of 83,167 shares — an estimated $2.64M sold.

State of New Jersey Common Pension Fund D first reported a position in WLY in Q2 2020 and held it in 14 quarters. The position peaked at $3.15M in Q4 2020. 213 funds tracked by Wall St. Rank hold WLY as of Q1 2024.

  • State of New Jersey Common Pension Fund D reported no remaining John Wiley & Sons Class A position as of Q1 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 83,167 John Wiley & Sons Class A shares in Q1 2024, an estimated $2.64M.
  • State of New Jersey Common Pension Fund D first reported a position in John Wiley & Sons Class A in Q2 2020 and held it in 14 quarters.
  • State of New Jersey Common Pension Fund D's John Wiley & Sons Class A position peaked at $3.15M in Q4 2020.
  • 213 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.