State of New Jersey Common Pension Fund D
XRX icon

State of New Jersey Common Pension Fund D’s Xerox XRX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-157,528
Closed -$2.47M – 1616
2023
Q3 		$2.47M Sell
157,528
-12,751
-7% -$201K 0.01% 1060
2023
Q2 		$2.54M Buy
170,279
+22,386
+15% +$328K 0.01% 1289
2023
Q1 		$2.28M Hold
147,893
– – 0.01% 1218
2022
Q4 		$2.16M Buy
+147,893
New +$2.23M 0.01% 1384
2022
Q3 		– Sell
-132,230
Closed -$1.96M – 1747
2022
Q2 		$1.96M Buy
132,230
+11,428
+9% +$203K 0.01% 1532
2022
Q1 		$2.44M Sell
120,802
-25,481
-17% -$536K 0.01% 1424
2021
Q4 		$3.31M Buy
146,283
+28,007
+24% +$569K 0.01% 961
2021
Q3 		$2.39M Buy
118,276
+13,457
+13% +$305K 0.01% 1609
2021
Q2 		$2.46M Buy
104,819
+2,646
+3% +$64K 0.01% 1440
2021
Q1 		$2.48M Sell
102,173
-6,283
-6% -$150K 0.01% 1339
2020
Q4 		$2.52M Sell
108,456
-9,606
-8% -$203K 0.01% 1310
2020
Q3 		$2.22M Sell
118,062
-154
-0.1% -$2.7K 0.01% 1175
2020
Q2 		$1.81M Sell
118,216
-20,343
-15% -$351K 0.01% 1514
2020
Q1 		$2.62M Hold
138,559
– – 0.01% 859
2019
Q4 		$5.11M Sell
138,559
-16,041
-10% -$561K 0.02% 738
2019
Q3 		$4.62M Buy
+154,600
New +$4.84M 0.02% 812
2019
Q2 		– Sell
-400,000
Closed -$12.8M – 942
2019
Q1 		$12.8M Hold
400,000
– – 0.05% 382
2018
Q4 		$7.9M Sell
400,000
-450,000
-53% -$11.5M 0.03% 436
2018
Q3 		$22.9M Buy
+850,000
New +$22.5M 0.08% 261
2017
Q1 		– Sell
-1,442,100
Closed -$33.2M – 961
2016
Q4 		$33.2M Buy
1,442,100
+493,350
+52% +$12.3M 0.14% 174
2016
Q3 		$25.3M Buy
+948,750
New +$24.5M 0.11% 220

Other funds holding XRX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Xerox (XRX) in Q4 2023, closing a stake of 157,528 shares — an estimated $2.47M sold.

State of New Jersey Common Pension Fund D first reported a position in XRX in Q3 2016 and held it in 21 quarters. The position peaked at $33.2M in Q4 2016. 310 funds tracked by Wall St. Rank hold XRX as of Q4 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Xerox position as of Q4 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 157,528 Xerox shares in Q4 2023, an estimated $2.47M.
  • State of New Jersey Common Pension Fund D first reported a position in Xerox in Q3 2016 and held it in 21 quarters.
  • State of New Jersey Common Pension Fund D's Xerox position peaked at $33.2M in Q4 2016.
  • 310 funds tracked by Wall St. Rank held Xerox as of Q4 2023.

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