State of New Jersey Common Pension Fund D’s Camping World CWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-250,900	Closed	-$2.88M	–	913
2018 Q4	$2.88M	Hold	250,900	–	–	0.01%	647
2018 Q3	$5.35M	Buy	250,900 +20,000	+9%	+$440K	0.02%	582
2018 Q2	$5.77M	Buy	230,900 +61,500	+36%	+$1.53M	0.02%	562
2018 Q1	$5.46M	Buy	169,400 +38,000	+29%	+$1.54M	0.02%	572
2017 Q4	$5.88M	Hold	131,400	–	–	0.02%	537
2017 Q3	$5.35M	Buy	131,400 +25,000	+23%	+$867K	0.02%	561
2017 Q2	$3.28M	Buy	106,400 +25,000	+31%	+$739K	0.01%	652
2017 Q1	$2.62M	Buy	81,400 +16,400	+25%	+$538K	0.01%	686
2016 Q4	$2.12M	Buy	+65,000	New	+$1.67M	0.01%	719

Other funds holding CWH

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Camping World (CWH) in Q1 2019, closing a stake of 250,900 shares — an estimated $2.88M sold.

State of New Jersey Common Pension Fund D first reported a position in CWH in Q4 2016 and held it in 9 quarters. The position peaked at $5.88M in Q4 2017. 132 funds tracked by Wall St. Rank hold CWH as of Q1 2019.

State of New Jersey Common Pension Fund D reported no remaining Camping World position as of Q1 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 250,900 Camping World shares in Q1 2019, an estimated $2.88M.
State of New Jersey Common Pension Fund D first reported a position in Camping World in Q4 2016 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Camping World position peaked at $5.88M in Q4 2017.
132 funds tracked by Wall St. Rank held Camping World as of Q1 2019.

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