State of New Jersey Common Pension Fund D
GHC icon

State of New Jersey Common Pension Fund D’s Graham Holdings Company GHC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,427
Closed -$2.61M – 1770
2021
Q3 		$2.61M Buy
4,427
+676
+18% +$421K 0.01% 1427
2021
Q2 		$2.38M Buy
+3,751
New +$2.42M 0.01% 1535

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SAM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GHC Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Graham Holdings Company (GHC) in Q4 2021, closing a stake of 4,427 shares — an estimated $2.61M sold.

State of New Jersey Common Pension Fund D first reported a position in GHC in Q2 2021 and held it in 2 quarters. The position peaked at $2.61M in Q3 2021. 272 funds tracked by Wall St. Rank hold GHC as of Q4 2021.

  • State of New Jersey Common Pension Fund D reported no remaining Graham Holdings Company position as of Q4 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 4,427 Graham Holdings Company shares in Q4 2021, an estimated $2.61M.
  • State of New Jersey Common Pension Fund D first reported a position in Graham Holdings Company in Q2 2021 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Graham Holdings Company position peaked at $2.61M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.