State of New Jersey Common Pension Fund D’s Beazer Homes USA BZH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-360,000	Closed	-$3.41M	–	909
2018 Q4	$3.41M	Sell	360,000 -240,000	-40%	-$2.39M	0.01%	620
2018 Q3	$6.3M	Hold	600,000	–	–	0.02%	540
2018 Q2	$8.85M	Hold	600,000	–	–	0.03%	450
2018 Q1	$9.57M	Hold	600,000	–	–	0.04%	429
2017 Q4	$11.5M	Sell	600,000 -200,000	-25%	-$4.02M	0.04%	392
2017 Q3	$15M	Sell	800,000 -100,000	-11%	-$1.52M	0.06%	332
2017 Q2	$12.3M	Sell	900,000 -180,000	-17%	-$2.33M	0.05%	365
2017 Q1	$13.1M	Sell	1,080,000 -120,000	-10%	-$1.54M	0.05%	348
2016 Q4	$16M	Sell	1,200,000 -200,000	-14%	-$2.47M	0.07%	301
2016 Q3	$16.3M	Hold	1,400,000	–	–	0.07%	298
2016 Q2	$10.8M	Hold	1,400,000	–	–	0.05%	365
2016 Q1	$12.2M	Hold	1,400,000	–	–	0.06%	334
2015 Q4	$16.1M	Buy	1,400,000 +100,000	+8%	+$1.37M	0.07%	299
2015 Q3	$17.3M	Buy	1,300,000 +100,000	+8%	+$1.74M	0.07%	296
2015 Q2	$23.9M	Buy	1,200,000 +100,000	+9%	+$1.84M	0.09%	254
2015 Q1	$19.5M	Buy	1,100,000 +100,000	+10%	+$1.7M	0.08%	303
2014 Q4	$19.4M	Hold	1,000,000	–	–	0.07%	304
2014 Q3	$16.8M	Hold	1,000,000	–	–	0.07%	322
2014 Q2	$21M	Buy	+1,000,000	New	+$19.4M	0.08%	274

Other funds holding BZH

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BZH Position: Q1 2019 in Review

State of New Jersey Common Pension Fund D sold out of Beazer Homes USA (BZH) in Q1 2019, closing a stake of 360,000 shares — an estimated $3.41M sold.

State of New Jersey Common Pension Fund D first reported a position in BZH in Q2 2014 and held it in 19 quarters. The position peaked at $23.9M in Q2 2015. 120 funds tracked by Wall St. Rank hold BZH as of Q1 2019.

State of New Jersey Common Pension Fund D reported no remaining Beazer Homes USA position as of Q1 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 360,000 Beazer Homes USA shares in Q1 2019, an estimated $3.41M.
State of New Jersey Common Pension Fund D first reported a position in Beazer Homes USA in Q2 2014 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Beazer Homes USA position peaked at $23.9M in Q2 2015.
120 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2019, filed 2 May 2019.