State of New Jersey Common Pension Fund D’s American Equity Investment Life Holding Company AEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,291	Closed	-$2.83M	–	1610
2024 Q1	$2.83M	Buy	50,291 +3,956	+9%	+$220K	0.01%	1314
2023 Q4	$2.59M	Hold	46,335	–	–	0.01%	1390
2023 Q3	$2.49M	Sell	46,335 -14,396	-24%	-$770K	0.01%	1045
2023 Q2	$3.16M	Buy	60,731 +4,068	+7%	+$164K	0.01%	872
2023 Q1	$2.07M	Sell	56,663 -3,739	-6%	-$159K	0.01%	1432
2022 Q4	$2.76M	Hold	60,402	–	–	0.01%	901
2022 Q3	$2.25M	Hold	60,402	–	–	0.01%	1089
2022 Q2	$2.21M	Sell	60,402 -7,134	-11%	-$272K	0.01%	1277
2022 Q1	$2.69M	Sell	67,536 -12,756	-16%	-$514K	0.01%	1190
2021 Q4	$3.13M	Sell	80,292 -2,528	-3%	-$88.1K	0.01%	1018
2021 Q3	$2.45M	Buy	82,820 +3,512	+4%	+$110K	0.01%	1567
2021 Q2	$2.56M	Sell	79,308 -636	-0.8%	-$20.1K	0.01%	1329
2021 Q1	$2.52M	Buy	79,944 +2,143	+3%	+$63.8K	0.01%	1308
2020 Q4	$2.15M	Sell	77,801 -13,457	-15%	-$371K	0.01%	1473
2020 Q3	$2.01M	Sell	91,258 -8,074	-8%	-$193K	0.01%	1400
2020 Q2	$2.45M	Buy	99,332 +20,276	+26%	+$423K	0.01%	1055
2020 Q1	$1.49M	Hold	79,056	–	–	0.01%	1248
2019 Q4	$2.37M	Sell	79,056 -6,744	-8%	-$183K	0.01%	1273
2019 Q3	$2.08M	Buy	85,800 +65,800	+329%	+$1.59M	0.01%	1374
2019 Q2	$543K	Buy	+20,000	New	+$572K	﹤0.01%	875

Other funds holding AEL

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AEL Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 50,291 shares — an estimated $2.83M sold.

State of New Jersey Common Pension Fund D first reported a position in AEL in Q2 2019 and held it in 20 quarters. The position peaked at $3.16M in Q2 2023. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 50,291 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $2.83M.
State of New Jersey Common Pension Fund D first reported a position in American Equity Investment Life Holding Company in Q2 2019 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's American Equity Investment Life Holding Company position peaked at $3.16M in Q2 2023.
6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.