State of New Jersey Common Pension Fund D’s Deluxe DLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54,050	Closed	-$2.58M	–	1753
2021 Q2	$2.58M	Sell	54,050 -7,332	-12%	-$330K	0.01%	1314
2021 Q1	$2.58M	Buy	+61,382	New	+$2.31M	0.01%	1265
2020 Q4	–	Sell	-76,440	Closed	-$1.97M	–	1600
2020 Q3	$1.97M	Sell	76,440 -15,866	-17%	-$410K	0.01%	1447
2020 Q2	$2.17M	Buy	92,306 +47,422	+106%	+$1.19M	0.01%	1261
2020 Q1	$1.16M	Hold	44,884	–	–	0.01%	1375
2019 Q4	$2.24M	Sell	44,884 -14,316	-24%	-$713K	0.01%	1377
2019 Q3	$2.91M	Buy	+59,200	New	+$2.64M	0.01%	1047

Other funds holding DLX

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's DLX Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Deluxe (DLX) in Q3 2021, closing a stake of 54,050 shares — an estimated $2.58M sold.

State of New Jersey Common Pension Fund D first reported a position in DLX in Q3 2019 and held it in 7 quarters. The position peaked at $2.91M in Q3 2019. 186 funds tracked by Wall St. Rank hold DLX as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Deluxe position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 54,050 Deluxe shares in Q3 2021, an estimated $2.58M.
State of New Jersey Common Pension Fund D first reported a position in Deluxe in Q3 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Deluxe position peaked at $2.91M in Q3 2019.
186 funds tracked by Wall St. Rank held Deluxe as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.