State of New Jersey Common Pension Fund D’s Cardlytics CDLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,427	Closed	-$2.43M	–	1709
2022 Q1	$2.43M	Buy	4,427 +515	+13%	+$311K	0.01%	1426
2021 Q4	$2.58M	Buy	3,912 +528	+16%	+$404K	0.01%	1526
2021 Q3	$2.84M	Buy	3,384 +741	+28%	+$752K	0.01%	1175
2021 Q2	$3.35M	Buy	2,643 +1,058	+67%	+$1.19M	0.01%	966
2021 Q1	$1.74M	Sell	1,585 -1,083	-41%	-$1.43M	0.01%	1612
2020 Q4	$3.81M	Sell	2,668 -143	-5%	-$153K	0.01%	867
2020 Q3	$1.98M	Sell	2,811 -626	-18%	-$455K	0.01%	1429
2020 Q2	$2.4M	Buy	+3,437	New	+$1.98M	0.01%	1075

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CDLX Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Cardlytics (CDLX) in Q2 2022, closing a stake of 4,427 shares — an estimated $2.43M sold.

State of New Jersey Common Pension Fund D first reported a position in CDLX in Q2 2020 and held it in 8 quarters. The position peaked at $3.81M in Q4 2020. 138 funds tracked by Wall St. Rank hold CDLX as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Cardlytics position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 4,427 Cardlytics shares in Q2 2022, an estimated $2.43M.
State of New Jersey Common Pension Fund D first reported a position in Cardlytics in Q2 2020 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Cardlytics position peaked at $3.81M in Q4 2020.
138 funds tracked by Wall St. Rank held Cardlytics as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.