State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s DMC Global BOOM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,010
Closed -$1.15M – 1619
2020
Q1 		$1.15M Hold
50,010
– – 0.01% 1379
2019
Q4 		$2.25M Buy
+50,010
New +$2.22M 0.01% 1370

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of DMC Global (BOOM) in Q2 2020, closing a stake of 50,010 shares — an estimated $1.15M sold.

State of New Jersey Common Pension Fund D first reported a position in BOOM in Q4 2019 and held it in 2 quarters. The position peaked at $2.25M in Q4 2019. 134 funds tracked by Wall St. Rank hold BOOM as of Q2 2020.

  • State of New Jersey Common Pension Fund D reported no remaining DMC Global position as of Q2 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 50,010 DMC Global shares in Q2 2020, an estimated $1.15M.
  • State of New Jersey Common Pension Fund D first reported a position in DMC Global in Q4 2019 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's DMC Global position peaked at $2.25M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held DMC Global as of Q2 2020.

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