State of New Jersey Common Pension Fund D
ARNC

State of New Jersey Common Pension Fund D’s Arconic Corporation ARNC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-82,872
Closed -$2.45M – 1685
2023
Q2 		$2.45M Sell
82,872
-19,786
-19% -$546K 0.01% 1382
2023
Q1 		$2.69M Hold
102,658
– – 0.01% 937
2022
Q4 		$2.17M Buy
102,658
+13,410
+15% +$280K 0.01% 1365
2022
Q3 		$1.52M Buy
89,248
+8,585
+11% +$223K 0.01% 1627
2022
Q2 		$2.26M Hold
80,663
– – 0.01% 1213
2022
Q1 		$2.07M Sell
80,663
-13,020
-14% -$387K 0.01% 1616
2021
Q4 		$3.09M Buy
93,683
+16,946
+22% +$524K 0.01% 1033
2021
Q3 		$2.42M Buy
76,737
+6,818
+10% +$233K 0.01% 1587
2021
Q2 		$2.49M Sell
69,919
-24,358
-26% -$805K 0.01% 1409
2021
Q1 		$2.39M Buy
94,277
+2,446
+3% +$65.6K 0.01% 1401
2020
Q4 		$2.74M Sell
91,831
-6,898
-7% -$182K 0.01% 1191
2020
Q3 		$1.88M Buy
+98,729
New +$1.89M 0.01% 1498

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ARNC Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 82,872 shares — an estimated $2.45M sold.

State of New Jersey Common Pension Fund D first reported a position in ARNC in Q3 2020 and held it in 12 quarters. The position peaked at $3.09M in Q4 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 82,872 Arconic Corporation shares in Q3 2023, an estimated $2.45M.
  • State of New Jersey Common Pension Fund D first reported a position in Arconic Corporation in Q3 2020 and held it in 12 quarters.
  • State of New Jersey Common Pension Fund D's Arconic Corporation position peaked at $3.09M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.