State of New Jersey Common Pension Fund D’s Activision Blizzard ATVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-440,384	Closed	-$41.2M	–	1628
2023 Q3	$41.2M	Sell	440,384 -2,361	-0.5%	-$215K	0.15%	131
2023 Q2	$37.3M	Sell	442,745 -17,298	-4%	-$1.4M	0.13%	148
2023 Q1	$39.4M	Hold	460,043	–	–	0.14%	137
2022 Q4	$35.2M	Buy	460,043 +2,039	+0.4%	+$151K	0.13%	144
2022 Q3	$34M	Hold	458,004	–	–	0.14%	138
2022 Q2	$35.7M	Hold	458,004	–	–	0.14%	145
2022 Q1	$36.7M	Sell	458,004 -3,965	-0.9%	-$309K	0.12%	155
2021 Q4	$30.7M	Buy	461,969 +4,849	+1%	+$331K	0.09%	194
2021 Q3	$35.4M	Hold	457,120	–	–	0.11%	165
2021 Q2	$43.6M	Sell	457,120 -4,075	-0.9%	-$386K	0.14%	135
2021 Q1	$42.9M	Sell	461,195 -22,068	-5%	-$2.07M	0.15%	129
2020 Q4	$44.9M	Sell	483,263 -22,693	-4%	-$1.84M	0.16%	121
2020 Q3	$41M	Sell	505,956 -21,545	-4%	-$1.75M	0.16%	119
2020 Q2	$40M	Sell	527,501 -30,510	-5%	-$2.13M	0.17%	113
2020 Q1	$33.2M	Hold	558,011	–	–	0.16%	126
2019 Q4	$33.2M	Sell	558,011 -24,089	-4%	-$1.33M	0.13%	161
2019 Q3	$30.8M	Sell	582,100 -267,900	-32%	-$13.4M	0.12%	180
2019 Q2	$40.1M	Buy	850,000 +50,000	+6%	+$2.3M	0.15%	166
2019 Q1	$36.4M	Sell	800,000 -183,500	-19%	-$8.29M	0.14%	175
2018 Q4	$45.8M	Buy	983,500 +720,000	+273%	+$43.1M	0.2%	116
2018 Q3	$21.9M	Sell	263,500 -400,000	-60%	-$30.3M	0.08%	269
2018 Q2	$50.6M	Hold	663,500	–	–	0.19%	126
2018 Q1	$44.8M	Sell	663,500 -500,000	-43%	-$35.3M	0.17%	139
2017 Q4	$73.7M	Sell	1,163,500 -100,000	-8%	-$6.32M	0.28%	84
2017 Q3	$81.5M	Hold	1,263,500	–	–	0.33%	67
2017 Q2	$72.7M	Sell	1,263,500 -322,800	-20%	-$17.8M	0.3%	75
2017 Q1	$79.1M	Sell	1,586,300 -700,000	-31%	-$30.8M	0.33%	66
2016 Q4	$82.6M	Buy	2,286,300 +1,000,000	+78%	+$40M	0.35%	59
2016 Q3	$57M	Buy	1,286,300 +1,000,000	+349%	+$41.9M	0.25%	103
2016 Q2	$11.3M	Sell	286,300 -85,900	-23%	-$3.16M	0.05%	356
2016 Q1	$12.6M	Sell	372,200 -527,800	-59%	-$17.3M	0.06%	322
2015 Q4	$34.8M	Buy	900,000 +300,000	+50%	+$10.8M	0.15%	169
2015 Q3	$18.5M	Sell	600,000 -700,000	-54%	-$19.5M	0.08%	283
2015 Q2	$31.5M	Sell	1,300,000 -800,000	-38%	-$19.5M	0.12%	202
2015 Q1	$47.7M	Sell	2,100,000 -300,000	-13%	-$6.57M	0.19%	136
2014 Q4	$48.4M	Buy	2,400,000 +1,300,000	+118%	+$26.2M	0.19%	138
2014 Q3	$22.9M	Hold	1,100,000	–	–	0.09%	257
2014 Q2	$24.5M	Buy	+1,100,000	New	+$22.6M	0.1%	239

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ATVI Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 440,384 shares — an estimated $41.2M sold.

State of New Jersey Common Pension Fund D first reported a position in ATVI in Q2 2014 and held it in 38 quarters. The position peaked at $82.6M in Q4 2016. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 440,384 Activision Blizzard shares in Q4 2023, an estimated $41.2M.
State of New Jersey Common Pension Fund D first reported a position in Activision Blizzard in Q2 2014 and held it in 38 quarters.
State of New Jersey Common Pension Fund D's Activision Blizzard position peaked at $82.6M in Q4 2016.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.