State of New Jersey Common Pension Fund D’s Brightstar Lottery PLC BRSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,780	Closed	-$283K	–	1619
2020 Q2	$283K	Buy	+31,780	New	+$248K	﹤0.01%	1587
2017 Q1	–	Sell	-10,249	Closed	-$262K	–	949
2016 Q4	$262K	Hold	10,249	–	–	﹤0.01%	906
2016 Q3	$250K	Buy	+10,249	New	+$226K	﹤0.01%	905
2014 Q3	–	Sell	-125,000	Closed	-$1.99M	–	926
2014 Q2	$1.99M	Buy	+125,000	New	+$1.7M	0.01%	738

Other funds holding BRSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BRSL Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Brightstar Lottery PLC (BRSL) in Q3 2020, closing a stake of 31,780 shares — an estimated $283K sold.

State of New Jersey Common Pension Fund D first reported a position in BRSL in Q2 2014 and held it in 4 quarters. The position peaked at $1.99M in Q2 2014. 190 funds tracked by Wall St. Rank hold BRSL as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining Brightstar Lottery PLC position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 31,780 Brightstar Lottery PLC shares in Q3 2020, an estimated $283K.
State of New Jersey Common Pension Fund D first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Brightstar Lottery PLC position peaked at $1.99M in Q2 2014.
190 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.