State of New Jersey Common Pension Fund D’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-188,067	Closed	-$3.43M	–	1855
2021 Q2	$3.43M	Buy	188,067 +159,252	+553%	+$17.1M	0.01%	946
2021 Q1	$3.46M	Sell	28,815 -66	-0.2%	-$9.18K	0.01%	952
2020 Q4	$4.29M	Sell	28,881 -2,167	-7%	-$320K	0.02%	794
2020 Q3	$4.49M	Sell	31,048 -439	-1%	-$63.3K	0.02%	695
2020 Q2	$4.43M	Sell	31,487 -1,032	-3%	-$109K	0.02%	682
2020 Q1	$2.65M	Hold	32,519	–	–	0.01%	852
2019 Q4	$3.16M	Sell	32,519 -2,181	-6%	-$200K	0.01%	980
2019 Q3	$3.9M	Buy	+34,700	New	+$4.61M	0.02%	893

Other funds holding GRUB

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GRUB Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 188,067 shares — an estimated $3.43M sold.

State of New Jersey Common Pension Fund D first reported a position in GRUB in Q3 2019 and held it in 8 quarters. The position peaked at $4.49M in Q3 2020. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 188,067 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021, an estimated $3.43M.
State of New Jersey Common Pension Fund D first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $4.49M in Q3 2020.
160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.