State of New Jersey Common Pension Fund D’s Groupon GRPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,499	Closed	-$735K	–	1638
2020 Q1	$735K	Hold	37,499	–	–	﹤0.01%	1511
2019 Q4	$1.79M	Buy	37,499 +4,439	+13%	+$246K	0.01%	1540
2019 Q3	$1.76M	Buy	+33,060	New	+$1.94M	0.01%	1460
2017 Q4	–	Sell	-225,000	Closed	-$23.4M	–	949
2017 Q3	$23.4M	Sell	225,000 -15,000	-6%	-$1.24M	0.09%	244
2017 Q2	$18.4M	Buy	240,000 +10,000	+4%	+$693K	0.08%	286
2017 Q1	$18.1M	Buy	+230,000	New	+$17.7M	0.08%	280
2015 Q3	–	Sell	-140,000	Closed	-$14.1M	–	966
2015 Q2	$14.1M	Sell	140,000 -55,000	-28%	-$7.1M	0.05%	350
2015 Q1	$28.1M	Sell	195,000 -45,000	-19%	-$6.9M	0.11%	214
2014 Q4	$39.6M	Sell	240,000 -65,000	-21%	-$9.23M	0.15%	163
2014 Q3	$40.7M	Buy	+305,000	New	+$39.7M	0.16%	158

Other funds holding GRPN

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GRPN Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Groupon (GRPN) in Q2 2020, closing a stake of 37,499 shares — an estimated $735K sold.

State of New Jersey Common Pension Fund D first reported a position in GRPN in Q3 2014 and held it in 10 quarters. The position peaked at $40.7M in Q3 2014. 124 funds tracked by Wall St. Rank hold GRPN as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Groupon position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 37,499 Groupon shares in Q2 2020, an estimated $735K.
State of New Jersey Common Pension Fund D first reported a position in Groupon in Q3 2014 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Groupon position peaked at $40.7M in Q3 2014.
124 funds tracked by Wall St. Rank held Groupon as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.