State of New Jersey Common Pension Fund D’s GrafTech EAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,942	Closed	-$1.98M	–	1697
2022 Q2	$1.98M	Buy	+27,942	New	+$2.43M	0.01%	1522
2022 Q1	–	Sell	-22,505	Closed	-$2.66M	–	1729
2021 Q4	$2.66M	Buy	+22,505	New	+$2.61M	0.01%	1469
2021 Q3	–	Sell	-18,242	Closed	-$2.12M	–	1754
2021 Q2	$2.12M	Buy	+18,242	New	+$2.29M	0.01%	1707

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of GrafTech (EAF) in Q3 2022, closing a stake of 27,942 shares — an estimated $1.98M sold.

State of New Jersey Common Pension Fund D first reported a position in EAF in Q2 2021 and held it in 3 quarters. The position peaked at $2.66M in Q4 2021. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 27,942 GrafTech shares in Q3 2022, an estimated $1.98M.
State of New Jersey Common Pension Fund D first reported a position in GrafTech in Q2 2021 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's GrafTech position peaked at $2.66M in Q4 2021.
216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

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