State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Astronics ATRO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-88,398
Closed -$676K – 1613
2020
Q1 		$676K Hold
88,398
– – ﹤0.01% 1526
2019
Q4 		$2.06M Buy
88,398
+17,598
+25% +$432K 0.01% 1497
2019
Q3 		$1.73M Buy
+70,800
New +$1.9M 0.01% 1470

Other funds holding ATRO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ATRO Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Astronics (ATRO) in Q2 2020, closing a stake of 88,398 shares — an estimated $676K sold.

State of New Jersey Common Pension Fund D first reported a position in ATRO in Q3 2019 and held it in 3 quarters. The position peaked at $2.06M in Q4 2019. 127 funds tracked by Wall St. Rank hold ATRO as of Q2 2020.

  • State of New Jersey Common Pension Fund D reported no remaining Astronics position as of Q2 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 88,398 Astronics shares in Q2 2020, an estimated $676K.
  • State of New Jersey Common Pension Fund D first reported a position in Astronics in Q3 2019 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Astronics position peaked at $2.06M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Astronics as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.