State of New Jersey Common Pension Fund D
ZD icon

State of New Jersey Common Pension Fund D’s Ziff Davis ZD Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,501
Closed -$2.55M – 1598
2024
Q1 		$2.55M Buy
40,501
+3,657
+10% +$243K 0.01% 1457
2023
Q4 		$2.48M Hold
36,844
– – 0.01% 1463
2023
Q3 		$2.35M Sell
36,844
-3,736
-9% -$256K 0.01% 1249
2023
Q2 		$2.84M Buy
40,580
+12,321
+44% +$843K 0.01% 981
2023
Q1 		$2.21M Buy
28,259
+2,335
+9% +$191K 0.01% 1310
2022
Q4 		$2.05M Sell
25,924
-2,934
-10% -$236K 0.01% 1504
2022
Q3 		$1.98M Hold
28,858
– – 0.01% 1411
2022
Q2 		$2.15M Buy
28,858
+2,962
+11% +$245K 0.01% 1348
2022
Q1 		$2.51M Hold
25,896
– – 0.01% 1359
2021
Q4 		$2.87M Sell
25,896
-534
-2% -$63.3K 0.01% 1218
2021
Q3 		$3.14M Sell
26,430
-1,560
-6% -$187K 0.01% 1010
2021
Q2 		$3.35M Sell
27,990
-1,712
-6% -$188K 0.01% 968
2021
Q1 		$3.1M Sell
29,702
-5,743
-16% -$541K 0.01% 1022
2020
Q4 		$3.01M Sell
35,445
-191
-0.5% -$13.8K 0.01% 1071
2020
Q3 		$2.15M Sell
35,636
-3,117
-8% -$177K 0.01% 1245
2020
Q2 		$2.13M Sell
38,753
-8,649
-18% -$565K 0.01% 1305
2020
Q1 		$3.08M Hold
47,402
– – 0.02% 781
2019
Q4 		$3.86M Sell
47,402
-11,823
-20% -$977K 0.01% 882
2019
Q3 		$4.68M Buy
+59,225
New +$4.49M 0.02% 801

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ZD Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Ziff Davis (ZD) in Q2 2024, closing a stake of 40,501 shares — an estimated $2.55M sold.

State of New Jersey Common Pension Fund D first reported a position in ZD in Q3 2019 and held it in 19 quarters. The position peaked at $4.68M in Q3 2019. 260 funds tracked by Wall St. Rank hold ZD as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Ziff Davis position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 40,501 Ziff Davis shares in Q2 2024, an estimated $2.55M.
  • State of New Jersey Common Pension Fund D first reported a position in Ziff Davis in Q3 2019 and held it in 19 quarters.
  • State of New Jersey Common Pension Fund D's Ziff Davis position peaked at $4.68M in Q3 2019.
  • 260 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.