State of New Jersey Common Pension Fund D
AAIC

State of New Jersey Common Pension Fund D’s Arlington Asset Investment Corp. AAIC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-378,871
Closed -$830K – 1712
2020
Q1 		$830K Hold
378,871
– – ﹤0.01% 1492
2019
Q4 		$2.11M Buy
378,871
+23,771
+7% +$135K 0.01% 1472
2019
Q3 		$1.95M Buy
+355,100
New +$2.09M 0.01% 1415

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WAM
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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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BCM
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State of New Jersey Common Pension Fund D's AAIC Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2020, closing a stake of 378,871 shares — an estimated $830K sold.

State of New Jersey Common Pension Fund D first reported a position in AAIC in Q3 2019 and held it in 3 quarters. The position peaked at $2.11M in Q4 2019. 79 funds tracked by Wall St. Rank hold AAIC as of Q2 2020.

  • State of New Jersey Common Pension Fund D reported no remaining Arlington Asset Investment Corp. position as of Q2 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 378,871 Arlington Asset Investment Corp. shares in Q2 2020, an estimated $830K.
  • State of New Jersey Common Pension Fund D first reported a position in Arlington Asset Investment Corp. in Q3 2019 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Arlington Asset Investment Corp. position peaked at $2.11M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.