State of New Jersey Common Pension Fund D’s Green Dot GDOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,203	Closed	-$2.01M	–	1705
2022 Q2	$2.01M	Hold	80,203	–	–	0.01%	1496
2022 Q1	$2.2M	Buy	80,203 +9,882	+14%	+$300K	0.01%	1585
2021 Q4	$2.55M	Buy	70,321 +13,628	+24%	+$557K	0.01%	1543
2021 Q3	$2.85M	Buy	+56,693	New	+$2.73M	0.01%	1170
2021 Q2	–	Sell	-45,129	Closed	-$2.07M	–	1822
2021 Q1	$2.07M	Buy	45,129 +9,364	+26%	+$488K	0.01%	1539
2020 Q4	$2M	Sell	35,765 -6,227	-15%	-$354K	0.01%	1507
2020 Q3	$2.13M	Sell	41,992 -11,490	-21%	-$589K	0.01%	1267
2020 Q2	$2.63M	Buy	+53,482	New	+$1.81M	0.01%	980
2019 Q4	–	Sell	-46,900	Closed	-$1.18M	–	1626
2019 Q3	$1.18M	Buy	+46,900	New	+$1.74M	﹤0.01%	1536

Other funds holding GDOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GDOT Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Green Dot (GDOT) in Q3 2022, closing a stake of 80,203 shares — an estimated $2.01M sold.

State of New Jersey Common Pension Fund D first reported a position in GDOT in Q3 2019 and held it in 9 quarters. The position peaked at $2.85M in Q3 2021. 195 funds tracked by Wall St. Rank hold GDOT as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Green Dot position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 80,203 Green Dot shares in Q3 2022, an estimated $2.01M.
State of New Jersey Common Pension Fund D first reported a position in Green Dot in Q3 2019 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Green Dot position peaked at $2.85M in Q3 2021.
195 funds tracked by Wall St. Rank held Green Dot as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.