State of New Jersey Common Pension Fund D’s Great Lakes Dredge & Dock GLDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,108	Closed	-$221K	–	1735
2022 Q4	$221K	Sell	37,108 -200,309	-84%	-$1.41M	﹤0.01%	1673
2022 Q3	$1.8M	Buy	+237,417	New	+$2.49M	0.01%	1560
2022 Q2	–	Sell	-139,674	Closed	-$1.96M	–	1722
2022 Q1	$1.96M	Buy	+139,674	New	+$2.01M	0.01%	1629
2021 Q4	–	Sell	-166,557	Closed	-$2.51M	–	1771
2021 Q3	$2.51M	Buy	+166,557	New	+$2.48M	0.01%	1514
2021 Q2	–	Sell	-158,517	Closed	-$2.31M	–	1824
2021 Q1	$2.31M	Sell	158,517 -35,739	-18%	-$521K	0.01%	1455
2020 Q4	$2.56M	Sell	194,256 -41,868	-18%	-$469K	0.01%	1293
2020 Q3	$2.25M	Sell	236,124 -4,612	-2%	-$42.3K	0.01%	1156
2020 Q2	$2.23M	Buy	240,736 +18,547	+8%	+$162K	0.01%	1204
2020 Q1	$1.84M	Hold	222,189	–	–	0.01%	1102
2019 Q4	$2.52M	Buy	222,189 +24,789	+13%	+$265K	0.01%	1179
2019 Q3	$2.06M	Buy	+197,400	New	+$2.09M	0.01%	1381

Other funds holding GLDD

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2023, closing a stake of 37,108 shares — an estimated $221K sold.

State of New Jersey Common Pension Fund D first reported a position in GLDD in Q3 2019 and held it in 11 quarters. The position peaked at $2.56M in Q4 2020. 140 funds tracked by Wall St. Rank hold GLDD as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Great Lakes Dredge & Dock position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 37,108 Great Lakes Dredge & Dock shares in Q1 2023, an estimated $221K.
State of New Jersey Common Pension Fund D first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Great Lakes Dredge & Dock position peaked at $2.56M in Q4 2020.
140 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2023.

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