State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Green Brick Partners GRBK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-113,355
Closed -$2.57M – 1826
2021
Q1 		$2.57M Buy
113,355
+819
+0.7% +$17.5K 0.01% 1269
2020
Q4 		$2.58M Buy
+112,536
New +$2.35M 0.01% 1283

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GRBK Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Green Brick Partners (GRBK) in Q2 2021, closing a stake of 113,355 shares — an estimated $2.57M sold.

State of New Jersey Common Pension Fund D first reported a position in GRBK in Q4 2020 and held it in 2 quarters. The position peaked at $2.58M in Q4 2020. 155 funds tracked by Wall St. Rank hold GRBK as of Q2 2021.

  • State of New Jersey Common Pension Fund D reported no remaining Green Brick Partners position as of Q2 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 113,355 Green Brick Partners shares in Q2 2021, an estimated $2.57M.
  • State of New Jersey Common Pension Fund D first reported a position in Green Brick Partners in Q4 2020 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Green Brick Partners position peaked at $2.58M in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.