State of New Jersey Common Pension Fund D
ZEN

State of New Jersey Common Pension Fund D’s ZENDESK INC ZEN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-71,047
Closed -$5.41M – 1765
2022
Q3 		$5.41M Hold
71,047
– – 0.02% 598
2022
Q2 		$5.26M Hold
71,047
– – 0.02% 616
2022
Q1 		$8.55M Hold
71,047
– – 0.03% 541
2021
Q4 		$7.41M Buy
71,047
+3,624
+5% +$388K 0.02% 605
2021
Q3 		$7.85M Buy
67,423
+429
+0.6% +$55.4K 0.02% 575
2021
Q2 		$9.67M Sell
66,994
-901
-1% -$127K 0.03% 512
2021
Q1 		$9M Sell
67,895
-2,419
-3% -$347K 0.03% 515
2020
Q4 		$10.1M Sell
70,314
-2,383
-3% -$295K 0.04% 448
2020
Q3 		$7.48M Sell
72,697
-2,758
-4% -$258K 0.03% 507
2020
Q2 		$6.68M Sell
75,455
-6,245
-8% -$481K 0.03% 537
2020
Q1 		$5.23M Hold
81,700
– – 0.03% 564
2019
Q4 		$6.26M Hold
81,700
– – 0.02% 636
2019
Q3 		$5.95M Buy
+81,700
New +$6.73M 0.02% 679

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ZEN Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 71,047 shares — an estimated $5.41M sold.

State of New Jersey Common Pension Fund D first reported a position in ZEN in Q3 2019 and held it in 13 quarters. The position peaked at $10.1M in Q4 2020. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • State of New Jersey Common Pension Fund D reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 71,047 ZENDESK INC shares in Q4 2022, an estimated $5.41M.
  • State of New Jersey Common Pension Fund D first reported a position in ZENDESK INC in Q3 2019 and held it in 13 quarters.
  • State of New Jersey Common Pension Fund D's ZENDESK INC position peaked at $10.1M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.