State of New Jersey Common Pension Fund D’s Berry Corp BRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-201,416	Closed	-$485K	–	1620
2020 Q1	$485K	Hold	201,416	–	–	﹤0.01%	1551
2019 Q4	$1.9M	Sell	201,416 -18,284	-8%	-$171K	0.01%	1531
2019 Q3	$2.06M	Buy	+219,700	New	+$2.07M	0.01%	1384

Other funds holding BRY

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 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 BRY Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Berry Corp (BRY) in Q2 2020, closing a stake of 201,416 shares — an estimated $485K sold.

State of New Jersey Common Pension Fund D first reported a position in BRY in Q3 2019 and held it in 3 quarters. The position peaked at $2.06M in Q3 2019. 105 funds tracked by Wall St. Rank hold BRY as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Berry Corp position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 201,416 Berry Corp shares in Q2 2020, an estimated $485K.
State of New Jersey Common Pension Fund D first reported a position in Berry Corp in Q3 2019 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Berry Corp position peaked at $2.06M in Q3 2019.
105 funds tracked by Wall St. Rank held Berry Corp as of Q2 2020.

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