State of New Jersey Common Pension Fund D’s FGL Holdings Ordinary Shares FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-236,539	Closed	-$2.32M	–	1744
2020 Q1	$2.32M	Hold	236,539	–	–	0.01%	918
2019 Q4	$2.52M	Sell	236,539 -39,961	-14%	-$363K	0.01%	1178
2019 Q3	$2.21M	Buy	+276,500	New	+$2.2M	0.01%	1318

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FG Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 236,539 shares — an estimated $2.32M sold.

State of New Jersey Common Pension Fund D first reported a position in FG in Q3 2019 and held it in 3 quarters. The position peaked at $2.52M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 236,539 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $2.32M.
State of New Jersey Common Pension Fund D first reported a position in FGL Holdings Ordinary Shares in Q3 2019 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's FGL Holdings Ordinary Shares position peaked at $2.52M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.