State of New Jersey Common Pension Fund D’s Dauch Corp DCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-170,000	Closed	-$2.17M	–	1601
2019 Q2	$2.17M	Hold	170,000	–	–	0.01%	737
2019 Q1	$2.43M	Sell	170,000 -105,000	-38%	-$1.52M	0.01%	708
2018 Q4	$3.05M	Buy	275,000 +175,000	+175%	+$2.34M	0.01%	635
2018 Q3	$1.74M	Hold	100,000	–	–	0.01%	771
2018 Q2	$1.56M	Hold	100,000	–	–	0.01%	813
2018 Q1	$1.52M	Hold	100,000	–	–	0.01%	814
2017 Q4	$1.7M	Hold	100,000	–	–	0.01%	770
2017 Q3	$1.76M	Hold	100,000	–	–	0.01%	765
2017 Q2	$1.56M	Hold	100,000	–	–	0.01%	772
2017 Q1	$1.88M	Hold	100,000	–	–	0.01%	740
2016 Q4	$1.93M	Sell	100,000 -100,000	-50%	-$1.69M	0.01%	732
2016 Q3	$3.44M	Sell	200,000 -520,000	-72%	-$8.74M	0.01%	633
2016 Q2	$10.4M	Sell	720,000 -440,000	-38%	-$6.86M	0.05%	371
2016 Q1	$17.9M	Buy	1,160,000 +10,000	+0.9%	+$144K	0.08%	274
2015 Q4	$21.8M	Buy	1,150,000 +50,000	+5%	+$1.05M	0.09%	252
2015 Q3	$21.9M	Buy	1,100,000 +600,000	+120%	+$12.1M	0.09%	249
2015 Q2	$10.5M	Sell	500,000 -350,000	-41%	-$8.45M	0.04%	417
2015 Q1	$22M	Buy	+850,000	New	+$20.9M	0.09%	281

Other funds holding DCH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DCH Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Dauch Corp (DCH) in Q3 2019, closing a stake of 170,000 shares — an estimated $2.17M sold.

State of New Jersey Common Pension Fund D first reported a position in DCH in Q1 2015 and held it in 18 quarters. The position peaked at $22M in Q1 2015. 206 funds tracked by Wall St. Rank hold DCH as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Dauch Corp position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 170,000 Dauch Corp shares in Q3 2019, an estimated $2.17M.
State of New Jersey Common Pension Fund D first reported a position in Dauch Corp in Q1 2015 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's Dauch Corp position peaked at $22M in Q1 2015.
206 funds tracked by Wall St. Rank held Dauch Corp as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.