State of New Jersey Common Pension Fund D’s Adamas Trust ADAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-289,307	Closed	-$2.47M	–	1578
2023 Q4	$2.47M	Buy	289,307 +27,969	+11%	+$236K	0.01%	1467
2023 Q3	$2.22M	Buy	261,338 +16,115	+7%	+$152K	0.01%	1416
2023 Q2	$2.43M	Buy	245,223 +34,236	+16%	+$340K	0.01%	1396
2023 Q1	$2.1M	Sell	210,987 -2	-0%	-$22	0.01%	1406
2022 Q4	$2.16M	Buy	210,989 +14,474	+7%	+$154K	0.01%	1382
2022 Q3	$1.84M	Hold	196,515	–	–	0.01%	1531
2022 Q2	$2.17M	Buy	+196,515	New	+$2.41M	0.01%	1323
2021 Q4	–	Sell	-156,716	Closed	-$2.67M	–	1784
2021 Q3	$2.67M	Buy	+156,716	New	+$2.73M	0.01%	1335
2020 Q2	–	Sell	-88,039	Closed	-$546K	–	1664
2020 Q1	$546K	Hold	88,039	–	–	﹤0.01%	1542
2019 Q4	$2.19M	Buy	+88,039	New	+$2.18M	0.01%	1410

Other funds holding ADAM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Adamas Trust (ADAM) in Q1 2024, closing a stake of 289,307 shares — an estimated $2.47M sold.

State of New Jersey Common Pension Fund D first reported a position in ADAM in Q4 2019 and held it in 10 quarters. The position peaked at $2.67M in Q3 2021. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining Adamas Trust position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 289,307 Adamas Trust shares in Q1 2024, an estimated $2.47M.
State of New Jersey Common Pension Fund D first reported a position in Adamas Trust in Q4 2019 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Adamas Trust position peaked at $2.67M in Q3 2021.
157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.

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