State of New Jersey Common Pension Fund D’s GreenTree Hospitality GHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,769	Closed	-$244K	–	1734
2022 Q4	$244K	Sell	65,769 -30,231	-31%	-$92.6K	﹤0.01%	1671
2022 Q3	$325K	Hold	96,000	–	–	﹤0.01%	1664
2022 Q2	$399K	Hold	96,000	–	–	﹤0.01%	1673
2022 Q1	$482K	Hold	96,000	–	–	﹤0.01%	1674
2021 Q4	$760K	Hold	96,000	–	–	﹤0.01%	1721
2021 Q3	$783K	Hold	96,000	–	–	﹤0.01%	1699
2021 Q2	$1.06M	Hold	96,000	–	–	﹤0.01%	1743
2021 Q1	$1.26M	Buy	96,000 +10,000	+12%	+$131K	﹤0.01%	1651
2020 Q4	$1.15M	Sell	86,000 -5,000	-5%	-$65.8K	﹤0.01%	1553
2020 Q3	$1.24M	Hold	91,000	–	–	﹤0.01%	1557
2020 Q2	$1.23M	Hold	91,000	–	–	0.01%	1554
2020 Q1	$998K	Hold	91,000	–	–	﹤0.01%	1447
2019 Q4	$1M	Hold	91,000	–	–	﹤0.01%	1567
2019 Q3	$910K	Hold	91,000	–	–	﹤0.01%	1550
2019 Q2	$1.18M	Buy	91,000 +20,000	+28%	+$269K	﹤0.01%	814
2019 Q1	$982K	Hold	71,000	–	–	﹤0.01%	823
2018 Q4	$922K	Buy	71,000 +10,000	+16%	+$126K	﹤0.01%	821
2018 Q3	$775K	Sell	61,000 -53,493	-47%	-$783K	﹤0.01%	865
2018 Q2	$2.07M	Buy	+114,493	New	+$1.79M	0.01%	768

Other funds holding GHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's GHG Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of GreenTree Hospitality (GHG) in Q1 2023, closing a stake of 65,769 shares — an estimated $244K sold.

State of New Jersey Common Pension Fund D first reported a position in GHG in Q2 2018 and held it in 19 quarters. The position peaked at $2.07M in Q2 2018. 13 funds tracked by Wall St. Rank hold GHG as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining GreenTree Hospitality position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 65,769 GreenTree Hospitality shares in Q1 2023, an estimated $244K.
State of New Jersey Common Pension Fund D first reported a position in GreenTree Hospitality in Q2 2018 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's GreenTree Hospitality position peaked at $2.07M in Q2 2018.
13 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.