State of New Jersey Common Pension Fund D
AGS

State of New Jersey Common Pension Fund D’s PlayAGS AGS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-108,600
Closed -$1.12M – 1601
2019
Q3 		$1.12M Buy
+108,600
New +$1.54M ﹤0.01% 1540

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AGS Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of PlayAGS (AGS) in Q4 2019, closing a stake of 108,600 shares — an estimated $1.12M sold.

State of New Jersey Common Pension Fund D first reported a position in AGS in Q3 2019 and held it in 1 quarter. The position peaked at $1.12M in Q3 2019. 112 funds tracked by Wall St. Rank hold AGS as of Q4 2019.

  • State of New Jersey Common Pension Fund D reported no remaining PlayAGS position as of Q4 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 108,600 PlayAGS shares in Q4 2019, an estimated $1.12M.
  • State of New Jersey Common Pension Fund D first reported a position in PlayAGS in Q3 2019 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's PlayAGS position peaked at $1.12M in Q3 2019.
  • 112 funds tracked by Wall St. Rank held PlayAGS as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.