State of New Jersey Common Pension Fund D’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-143,729	Closed	-$7.19M	–	1641
2020 Q3	$7.19M	Sell	143,729 -3,660	-2%	-$191K	0.03%	521
2020 Q2	$7.33M	Sell	147,389 -25,969	-15%	-$1.12M	0.03%	509
2020 Q1	$5.95M	Hold	173,358	–	–	0.03%	521
2019 Q4	$7.87M	Sell	173,358 -16,842	-9%	-$719K	0.03%	553
2019 Q3	$8.31M	Buy	+190,200	New	+$8.42M	0.03%	533
2018 Q4	–	Sell	-460,000	Closed	-$24.1M	–	943
2018 Q3	$24.1M	Buy	+460,000	New	+$27M	0.09%	252
2016 Q3	–	Sell	-200,000	Closed	-$4.7M	–	972
2016 Q2	$4.7M	Sell	200,000 -100,000	-33%	-$2.54M	0.02%	558
2016 Q1	$7.35M	Sell	300,000 -50,000	-14%	-$1.21M	0.03%	468
2015 Q4	$10.4M	Sell	350,000 -150,000	-30%	-$4.31M	0.04%	387
2015 Q3	$13.2M	Sell	500,000 -400,000	-44%	-$11.1M	0.06%	343
2015 Q2	$27M	Sell	900,000 -300,000	-25%	-$8.82M	0.1%	228
2015 Q1	$34.3M	Hold	1,200,000	–	–	0.13%	187
2014 Q4	$29.1M	Sell	1,200,000 -200,000	-14%	-$4.48M	0.11%	211
2014 Q3	$31.6M	Hold	1,400,000	–	–	0.12%	191
2014 Q2	$29.8M	Buy	+1,400,000	New	+$29.4M	0.12%	202

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ETFC Position: Q4 2020 in Review

State of New Jersey Common Pension Fund D sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 143,729 shares — an estimated $7.19M sold.

State of New Jersey Common Pension Fund D first reported a position in ETFC in Q2 2014 and held it in 15 quarters. The position peaked at $34.3M in Q1 2015. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

State of New Jersey Common Pension Fund D reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 143,729 E*Trade Financial Corporation shares in Q4 2020, an estimated $7.19M.
State of New Jersey Common Pension Fund D first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's E*Trade Financial Corporation position peaked at $34.3M in Q1 2015.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2020, filed 3 Feb 2021.