State of New Jersey Common Pension Fund D
DENN

State of New Jersey Common Pension Fund D’s Denny's DENN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-235,655
Closed -$2.04M – 1696
2022
Q2 		$2.04M Buy
+235,655
New +$2.6M 0.01% 1472
2020
Q2 		– Sell
-114,153
Closed -$877K – 1628
2020
Q1 		$877K Hold
114,153
– – ﹤0.01% 1483
2019
Q4 		$2.27M Buy
114,153
+8,253
+8% +$170K 0.01% 1352
2019
Q3 		$2.41M Buy
+105,900
New +$2.37M 0.01% 1217

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Denny's (DENN) in Q3 2022, closing a stake of 235,655 shares — an estimated $2.04M sold.

State of New Jersey Common Pension Fund D first reported a position in DENN in Q3 2019 and held it in 4 quarters. The position peaked at $2.41M in Q3 2019. 159 funds tracked by Wall St. Rank hold DENN as of Q3 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Denny's position as of Q3 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 235,655 Denny's shares in Q3 2022, an estimated $2.04M.
  • State of New Jersey Common Pension Fund D first reported a position in Denny's in Q3 2019 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's Denny's position peaked at $2.41M in Q3 2019.
  • 159 funds tracked by Wall St. Rank held Denny's as of Q3 2022.

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