State of New Jersey Common Pension Fund D’s Fly Leasing Limited FLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,619	Closed	-$84K	–	1643
2020 Q3	$84K	Hold	11,619	–	–	﹤0.01%	1594
2020 Q2	$95K	Hold	11,619	–	–	﹤0.01%	1596
2020 Q1	$82K	Hold	11,619	–	–	﹤0.01%	1577
2019 Q4	$228K	Hold	11,619	–	–	﹤0.01%	1588
2019 Q3	$238K	Buy	+11,619	New	+$217K	﹤0.01%	1578

Other funds holding FLY

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Fly Leasing Limited (FLY) in Q4 2020, closing a stake of 11,619 shares — an estimated $84K sold.

State of New Jersey Common Pension Fund D first reported a position in FLY in Q3 2019 and held it in 5 quarters. The position peaked at $238K in Q3 2019. 64 funds tracked by Wall St. Rank hold FLY as of Q4 2020.

State of New Jersey Common Pension Fund D reported no remaining Fly Leasing Limited position as of Q4 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 11,619 Fly Leasing Limited shares in Q4 2020, an estimated $84K.
State of New Jersey Common Pension Fund D first reported a position in Fly Leasing Limited in Q3 2019 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Fly Leasing Limited position peaked at $238K in Q3 2019.
64 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2020.

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