State of New Jersey Common Pension Fund D’s Yext YEXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-129,898	Closed	-$1.88M	–	1889
2021 Q1	$1.88M	Buy	129,898 +10,281	+9%	+$172K	0.01%	1596
2020 Q4	$1.88M	Sell	119,617 -4,899	-4%	-$83.8K	0.01%	1521
2020 Q3	$1.89M	Sell	124,516 -17,073	-12%	-$288K	0.01%	1495
2020 Q2	$2.35M	Buy	+141,589	New	+$1.99M	0.01%	1111
2019 Q4	–	Sell	-111,300	Closed	-$1.77M	–	1662
2019 Q3	$1.77M	Buy	+111,300	New	+$2.12M	0.01%	1457

Other funds holding YEXT

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

IFA

Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's YEXT Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Yext (YEXT) in Q2 2021, closing a stake of 129,898 shares — an estimated $1.88M sold.

State of New Jersey Common Pension Fund D first reported a position in YEXT in Q3 2019 and held it in 5 quarters. The position peaked at $2.35M in Q2 2020. 171 funds tracked by Wall St. Rank hold YEXT as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Yext position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 129,898 Yext shares in Q2 2021, an estimated $1.88M.
State of New Jersey Common Pension Fund D first reported a position in Yext in Q3 2019 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Yext position peaked at $2.35M in Q2 2020.
171 funds tracked by Wall St. Rank held Yext as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.