State of New Jersey Common Pension Fund D’s Acco Brands ACCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-291,486	Closed	-$2.33M	–	1691
2022 Q1	$2.33M	Sell	291,486 -40,896	-12%	-$339K	0.01%	1516
2021 Q4	$2.75M	Buy	332,382 +28,360	+9%	+$244K	0.01%	1382
2021 Q3	$2.61M	Buy	+304,022	New	+$2.68M	0.01%	1423
2021 Q2	–	Sell	-260,925	Closed	-$2.2M	–	1774
2021 Q1	$2.2M	Buy	+260,925	New	+$2.25M	0.01%	1493
2020 Q4	–	Sell	-341,147	Closed	-$1.98M	–	1591
2020 Q3	$1.98M	Buy	341,147 +20,166	+6%	+$132K	0.01%	1434
2020 Q2	$2.28M	Buy	320,981 +84,950	+36%	+$528K	0.01%	1165
2020 Q1	$1.19M	Hold	236,031	–	–	0.01%	1363
2019 Q4	$2.21M	Buy	+236,031	New	+$2.23M	0.01%	1394
2019 Q3	–	Sell	-212,000	Closed	-$1.67M	–	1593
2019 Q2	$1.67M	Hold	212,000	–	–	0.01%	767
2019 Q1	$1.81M	Hold	212,000	–	–	0.01%	751
2018 Q4	$1.44M	Hold	212,000	–	–	0.01%	761
2018 Q3	$2.4M	Hold	212,000	–	–	0.01%	719
2018 Q2	$2.94M	Hold	212,000	–	–	0.01%	706
2018 Q1	$2.66M	Hold	212,000	–	–	0.01%	720
2017 Q4	$2.59M	Hold	212,000	–	–	0.01%	708
2017 Q3	$2.52M	Hold	212,000	–	–	0.01%	708
2017 Q2	$2.47M	Hold	212,000	–	–	0.01%	700
2017 Q1	$2.79M	Hold	212,000	–	–	0.01%	676
2016 Q4	$2.77M	Hold	212,000	–	–	0.01%	669
2016 Q3	$2.04M	Hold	212,000	–	–	0.01%	728
2016 Q2	$2.19M	Hold	212,000	–	–	0.01%	706
2016 Q1	$1.9M	Hold	212,000	–	–	0.01%	722
2015 Q4	$1.51M	Hold	212,000	–	–	0.01%	778
2015 Q3	$1.5M	Hold	212,000	–	–	0.01%	786
2015 Q2	$1.65M	Hold	212,000	–	–	0.01%	781
2015 Q1	$1.76M	Hold	212,000	–	–	0.01%	781
2014 Q4	$1.91M	Hold	212,000	–	–	0.01%	771
2014 Q3	$1.46M	Hold	212,000	–	–	0.01%	786
2014 Q2	$1.36M	Buy	+212,000	New	+$1.3M	0.01%	787

Other funds holding ACCO

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ACCO Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Acco Brands (ACCO) in Q2 2022, closing a stake of 291,486 shares — an estimated $2.33M sold.

State of New Jersey Common Pension Fund D first reported a position in ACCO in Q2 2014 and held it in 29 quarters. The position peaked at $2.94M in Q2 2018. 195 funds tracked by Wall St. Rank hold ACCO as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Acco Brands position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 291,486 Acco Brands shares in Q2 2022, an estimated $2.33M.
State of New Jersey Common Pension Fund D first reported a position in Acco Brands in Q2 2014 and held it in 29 quarters.
State of New Jersey Common Pension Fund D's Acco Brands position peaked at $2.94M in Q2 2018.
195 funds tracked by Wall St. Rank held Acco Brands as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.