State of New Jersey Common Pension Fund D’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-131,367	Closed	-$2.87M	–	1807
2021 Q4	$2.87M	Buy	+131,367	New	+$2.79M	0.01%	1223
2021 Q3	–	Sell	-115,535	Closed	-$2.49M	–	1840
2021 Q2	$2.49M	Sell	115,535 -43,929	-28%	-$864K	0.01%	1408
2021 Q1	$2.69M	Sell	159,464 -3,800	-2%	-$60.6K	0.01%	1190
2020 Q4	$2.39M	Sell	163,264 -13,044	-7%	-$181K	0.01%	1368
2020 Q3	$2.19M	Buy	176,308 +7,198	+4%	+$89.3K	0.01%	1200
2020 Q2	$2.02M	Buy	169,110 +1,494	+0.9%	+$16.1K	0.01%	1395
2020 Q1	$1.57M	Hold	167,616	–	–	0.01%	1216
2019 Q4	$2.49M	Buy	167,616 +14,716	+10%	+$190K	0.01%	1199
2019 Q3	$1.81M	Buy	+152,900	New	+$1.94M	0.01%	1446

Other funds holding FOE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FOE Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 131,367 shares — an estimated $2.87M sold.

State of New Jersey Common Pension Fund D first reported a position in FOE in Q3 2019 and held it in 9 quarters. The position peaked at $2.87M in Q4 2021. 184 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 131,367 Ferro Corporation shares in Q1 2022, an estimated $2.87M.
State of New Jersey Common Pension Fund D first reported a position in Ferro Corporation in Q3 2019 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Ferro Corporation position peaked at $2.87M in Q4 2021.
184 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.