State of New Jersey Common Pension Fund D’s AdvanSix ASIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,800	Closed	-$867K	–	1715
2022 Q4	$867K	Sell	22,800 -37,745	-62%	-$1.41M	﹤0.01%	1639
2022 Q3	$1.94M	Buy	60,545 +8,739	+17%	+$314K	0.01%	1449
2022 Q2	$1.73M	Buy	+51,806	New	+$2.31M	0.01%	1620
2019 Q2	–	Sell	-15,600	Closed	-$446K	–	922
2019 Q1	$446K	Hold	15,600	–	–	﹤0.01%	870
2018 Q4	$380K	Hold	15,600	–	–	﹤0.01%	882
2018 Q3	$530K	Hold	15,600	–	–	﹤0.01%	886
2018 Q2	$571K	Hold	15,600	–	–	﹤0.01%	904
2018 Q1	$543K	Hold	15,600	–	–	﹤0.01%	900
2017 Q4	$656K	Hold	15,600	–	–	﹤0.01%	878
2017 Q3	$620K	Hold	15,600	–	–	﹤0.01%	886
2017 Q2	$487K	Hold	15,600	–	–	﹤0.01%	892
2017 Q1	$426K	Hold	15,600	–	–	﹤0.01%	891
2016 Q4	$345K	Buy	+15,600	New	+$280K	﹤0.01%	894

Other funds holding ASIX

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of AdvanSix (ASIX) in Q1 2023, closing a stake of 22,800 shares — an estimated $867K sold.

State of New Jersey Common Pension Fund D first reported a position in ASIX in Q4 2016 and held it in 13 quarters. The position peaked at $1.94M in Q3 2022. 304 funds tracked by Wall St. Rank hold ASIX as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining AdvanSix position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 22,800 AdvanSix shares in Q1 2023, an estimated $867K.
State of New Jersey Common Pension Fund D first reported a position in AdvanSix in Q4 2016 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's AdvanSix position peaked at $1.94M in Q3 2022.
304 funds tracked by Wall St. Rank held AdvanSix as of Q1 2023.

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