State of New Jersey Common Pension Fund D’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,234	Closed	-$2.01M	–	1724
2022 Q4	$2.01M	Buy	+6,234	New	+$2.03M	0.01%	1525
2022 Q1	–	Sell	-7,796	Closed	-$1.91M	–	1725
2021 Q4	$1.91M	Buy	+7,796	New	+$2.05M	0.01%	1667

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CWM

ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DDS Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Dillards (DDS) in Q1 2023, closing a stake of 6,234 shares — an estimated $2.01M sold.

State of New Jersey Common Pension Fund D first reported a position in DDS in Q4 2021 and held it in 2 quarters. The position peaked at $2.01M in Q4 2022. 231 funds tracked by Wall St. Rank hold DDS as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Dillards position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 6,234 Dillards shares in Q1 2023, an estimated $2.01M.
State of New Jersey Common Pension Fund D first reported a position in Dillards in Q4 2021 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Dillards position peaked at $2.01M in Q4 2022.
231 funds tracked by Wall St. Rank held Dillards as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.