State of New Jersey Common Pension Fund D
COHR

State of New Jersey Common Pension Fund D’s Coherent Inc COHR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,502
Closed -$3.33M – 1768
2022
Q2 		$3.33M Sell
12,502
-1,060
-8% -$284K 0.01% 791
2022
Q1 		$3.71M Sell
13,562
-1,079
-7% -$282K 0.01% 849
2021
Q4 		$3.9M Sell
14,641
-217
-1% -$56K 0.01% 872
2021
Q3 		$3.72M Buy
14,858
+298
+2% +$74.7K 0.01% 882
2021
Q2 		$3.85M Sell
14,560
-1,392
-9% -$366K 0.01% 881
2021
Q1 		$4.03M Sell
15,952
-2,708
-15% -$601K 0.01% 862
2020
Q4 		$2.8M Sell
18,660
-1,639
-8% -$210K 0.01% 1160
2020
Q3 		$2.25M Buy
20,299
+2,295
+13% +$278K 0.01% 1153
2020
Q2 		$2.36M Sell
18,004
-1,411
-7% -$185K 0.01% 1105
2020
Q1 		$2.07M Hold
19,415
– – 0.01% 1014
2019
Q4 		$3.23M Sell
19,415
-1,185
-6% -$184K 0.01% 966
2019
Q3 		$3.17M Sell
20,600
-279,400
-93% -$40.4M 0.01% 992
2019
Q2 		$40.9M Buy
300,000
+120,000
+67% +$16.2M 0.15% 158
2019
Q1 		$25.5M Buy
+180,000
New +$22.8M 0.1% 235
2018
Q3 		– Sell
-220,000
Closed -$34.4M – 971
2018
Q2 		$34.4M Buy
220,000
+80,000
+57% +$13.6M 0.13% 180
2018
Q1 		$26.2M Buy
+140,000
New +$33.8M 0.1% 220

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D's COHR Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 12,502 shares — an estimated $3.33M sold.

State of New Jersey Common Pension Fund D first reported a position in COHR in Q1 2018 and held it in 16 quarters. The position peaked at $40.9M in Q2 2019. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 12,502 Coherent Inc shares in Q3 2022, an estimated $3.33M.
  • State of New Jersey Common Pension Fund D first reported a position in Coherent Inc in Q1 2018 and held it in 16 quarters.
  • State of New Jersey Common Pension Fund D's Coherent Inc position peaked at $40.9M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.