State of New Jersey Common Pension Fund D’s Chase Corporation CCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,373	Closed	-$2.47M	–	1676
2023 Q2	$2.47M	Sell	20,373 -3,959	-16%	-$455K	0.01%	1358
2023 Q1	$2.55M	Hold	24,332	–	–	0.01%	982
2022 Q4	$2.1M	Sell	24,332 -1,355	-5%	-$122K	0.01%	1460
2022 Q3	$2.15M	Sell	25,687 -2,415	-9%	-$213K	0.01%	1200
2022 Q2	$2.19M	Hold	28,102	–	–	0.01%	1304
2022 Q1	$2.44M	Buy	28,102 +2,103	+8%	+$195K	0.01%	1421
2021 Q4	$2.59M	Buy	25,999 +3,182	+14%	+$326K	0.01%	1524
2021 Q3	$2.33M	Buy	22,817 +175	+0.8%	+$19.5K	0.01%	1629
2021 Q2	$2.32M	Buy	+22,642	New	+$2.5M	0.01%	1587

Other funds holding CCF

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CCF Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 20,373 shares — an estimated $2.47M sold.

State of New Jersey Common Pension Fund D first reported a position in CCF in Q2 2021 and held it in 9 quarters. The position peaked at $2.59M in Q4 2021. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 20,373 Chase Corporation shares in Q3 2023, an estimated $2.47M.
State of New Jersey Common Pension Fund D first reported a position in Chase Corporation in Q2 2021 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Chase Corporation position peaked at $2.59M in Q4 2021.
149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.