State of New Jersey Common Pension Fund D’s Five Point Holdings FPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-318,665	Closed	-$1.62M	–	1633
2020 Q1	$1.62M	Hold	318,665	–	–	0.01%	1197
2019 Q4	$2.21M	Buy	+318,665	New	+$2.18M	0.01%	1389

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Five Point Holdings (FPH) in Q2 2020, closing a stake of 318,665 shares — an estimated $1.62M sold.

State of New Jersey Common Pension Fund D first reported a position in FPH in Q4 2019 and held it in 2 quarters. The position peaked at $2.21M in Q4 2019. 58 funds tracked by Wall St. Rank hold FPH as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Five Point Holdings position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 318,665 Five Point Holdings shares in Q2 2020, an estimated $1.62M.
State of New Jersey Common Pension Fund D first reported a position in Five Point Holdings in Q4 2019 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Five Point Holdings position peaked at $2.21M in Q4 2019.
58 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2020.

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