State of New Jersey Common Pension Fund D’s Ameresco AMRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,799	Closed	-$2.05M	–	1712
2022 Q4	$2.05M	Hold	35,799	–	–	0.01%	1507
2022 Q3	$2.38M	Sell	35,799 -5,177	-13%	-$318K	0.01%	988
2022 Q2	$1.87M	Buy	+40,976	New	+$2.28M	0.01%	1587
2022 Q1	–	Sell	-29,869	Closed	-$2.43M	–	1703
2021 Q4	$2.43M	Buy	+29,869	New	+$2.39M	0.01%	1584
2020 Q3	–	Sell	-98,936	Closed	-$2.75M	–	1603
2020 Q2	$2.75M	Sell	98,936 -37,891	-28%	-$764K	0.01%	941
2020 Q1	$2.33M	Hold	136,827	–	–	0.01%	914
2019 Q4	$2.39M	Sell	136,827 -50,873	-27%	-$801K	0.01%	1249
2019 Q3	$3.02M	Buy	187,700 +62,700	+50%	+$915K	0.01%	1024
2019 Q2	$1.84M	Hold	125,000	–	–	0.01%	749
2019 Q1	$2.02M	Hold	125,000	–	–	0.01%	740
2018 Q4	$1.76M	Hold	125,000	–	–	0.01%	726
2018 Q3	$1.71M	Hold	125,000	–	–	0.01%	775
2018 Q2	$1.5M	Hold	125,000	–	–	0.01%	820
2018 Q1	$1.63M	Hold	125,000	–	–	0.01%	799
2017 Q4	$1.07M	Hold	125,000	–	–	﹤0.01%	839
2017 Q3	$975K	Hold	125,000	–	–	﹤0.01%	850
2017 Q2	$963K	Hold	125,000	–	–	﹤0.01%	827
2017 Q1	$819K	Hold	125,000	–	–	﹤0.01%	846
2016 Q4	$688K	Hold	125,000	–	–	﹤0.01%	852
2016 Q3	$658K	Hold	125,000	–	–	﹤0.01%	853
2016 Q2	$546K	Hold	125,000	–	–	﹤0.01%	863
2016 Q1	$596K	Hold	125,000	–	–	﹤0.01%	869
2015 Q4	$781K	Hold	125,000	–	–	﹤0.01%	869
2015 Q3	$735K	Hold	125,000	–	–	﹤0.01%	865
2015 Q2	$956K	Hold	125,000	–	–	﹤0.01%	844
2015 Q1	$925K	Hold	125,000	–	–	﹤0.01%	858
2014 Q4	$875K	Hold	125,000	–	–	﹤0.01%	886
2014 Q3	$856K	Hold	125,000	–	–	﹤0.01%	853
2014 Q2	$879K	Buy	+125,000	New	+$846K	﹤0.01%	849

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AMRC Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Ameresco (AMRC) in Q1 2023, closing a stake of 35,799 shares — an estimated $2.05M sold.

State of New Jersey Common Pension Fund D first reported a position in AMRC in Q2 2014 and held it in 29 quarters. The position peaked at $3.02M in Q3 2019. 207 funds tracked by Wall St. Rank hold AMRC as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Ameresco position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 35,799 Ameresco shares in Q1 2023, an estimated $2.05M.
State of New Jersey Common Pension Fund D first reported a position in Ameresco in Q2 2014 and held it in 29 quarters.
State of New Jersey Common Pension Fund D's Ameresco position peaked at $3.02M in Q3 2019.
207 funds tracked by Wall St. Rank held Ameresco as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.