State of New Jersey Common Pension Fund D’s Acadian Asset Management AAMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-141,305	Closed	-$2.71M	–	1594
2023 Q4	$2.71M	Buy	141,305 +22,164	+19%	+$392K	0.01%	1301
2023 Q3	$2.31M	Buy	119,141 +7,655	+7%	+$158K	0.01%	1309
2023 Q2	$2.34M	Buy	111,486 +22,120	+25%	+$493K	0.01%	1481
2023 Q1	$2.11M	Hold	89,366	–	–	0.01%	1403
2022 Q4	$1.84M	Buy	+89,366	New	+$1.69M	0.01%	1589
2020 Q2	–	Sell	-232,043	Closed	-$1.48M	–	1709
2020 Q1	$1.48M	Hold	232,043	–	–	0.01%	1250
2019 Q4	$2.37M	Buy	232,043 +32,643	+16%	+$318K	0.01%	1271
2019 Q3	$1.98M	Buy	+199,400	New	+$2.03M	0.01%	1405

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AAMI Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Acadian Asset Management (AAMI) in Q1 2024, closing a stake of 141,305 shares — an estimated $2.71M sold.

State of New Jersey Common Pension Fund D first reported a position in AAMI in Q3 2019 and held it in 8 quarters. The position peaked at $2.71M in Q4 2023. 168 funds tracked by Wall St. Rank hold AAMI as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining Acadian Asset Management position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 141,305 Acadian Asset Management shares in Q1 2024, an estimated $2.71M.
State of New Jersey Common Pension Fund D first reported a position in Acadian Asset Management in Q3 2019 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Acadian Asset Management position peaked at $2.71M in Q4 2023.
168 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.