State of New Jersey Common Pension Fund D’s Emerald Holding EEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-220,000	Closed	-$2.45M	–	1611
2019 Q2	$2.45M	Sell	220,000 -5,000	-2%	-$62.3K	0.01%	712
2019 Q1	$2.86M	Hold	225,000	–	–	0.01%	677
2018 Q4	$2.78M	Hold	225,000	–	–	0.01%	655
2018 Q3	$3.71M	Hold	225,000	–	–	0.01%	643
2018 Q2	$4.63M	Hold	225,000	–	–	0.02%	606
2018 Q1	$4.38M	Buy	225,000 +125,000	+125%	+$2.6M	0.02%	621
2017 Q4	$2.03M	Hold	100,000	–	–	0.01%	740
2017 Q3	$2.32M	Hold	100,000	–	–	0.01%	724
2017 Q2	$2.19M	Buy	+100,000	New	+$2.12M	0.01%	723

Other funds holding EEX

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 EEX Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Emerald Holding (EEX) in Q3 2019, closing a stake of 220,000 shares — an estimated $2.45M sold.

State of New Jersey Common Pension Fund D first reported a position in EEX in Q2 2017 and held it in 9 quarters. The position peaked at $4.63M in Q2 2018. 91 funds tracked by Wall St. Rank hold EEX as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Emerald Holding position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 220,000 Emerald Holding shares in Q3 2019, an estimated $2.45M.
State of New Jersey Common Pension Fund D first reported a position in Emerald Holding in Q2 2017 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Emerald Holding position peaked at $4.63M in Q2 2018.
91 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2019.

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