State of New Jersey Common Pension Fund D’s Accendra Health ACH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-77,337	Closed	-$1.86M	–	1727
2022 Q3	$1.86M	Buy	77,337 +10,305	+15%	+$318K	0.01%	1513
2022 Q2	$2.11M	Hold	67,032	–	–	0.01%	1404
2022 Q1	$2.95M	Hold	67,032	–	–	0.01%	1042
2021 Q4	$2.92M	Sell	67,032 -4,280	-6%	-$168K	0.01%	1170
2021 Q3	$2.23M	Sell	71,312 -9,596	-12%	-$378K	0.01%	1650
2021 Q2	$3.42M	Sell	80,908 -2,303	-3%	-$89.6K	0.01%	950
2021 Q1	$3.13M	Sell	83,211 -1,728	-2%	-$54K	0.01%	1018
2020 Q4	$2.3M	Buy	+84,939	New	+$2.18M	0.01%	1420

Other funds holding ACH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of Accendra Health (ACH) in Q4 2022, closing a stake of 77,337 shares — an estimated $1.86M sold.

State of New Jersey Common Pension Fund D first reported a position in ACH in Q4 2020 and held it in 8 quarters. The position peaked at $3.42M in Q2 2021. 219 funds tracked by Wall St. Rank hold ACH as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Accendra Health position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 77,337 Accendra Health shares in Q4 2022, an estimated $1.86M.
State of New Jersey Common Pension Fund D first reported a position in Accendra Health in Q4 2020 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Accendra Health position peaked at $3.42M in Q2 2021.
219 funds tracked by Wall St. Rank held Accendra Health as of Q4 2022.

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