State of New Jersey Common Pension Fund D’s Genesee & Wyoming Inc. GWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-48,000	Closed	-$5.3M	–	1688
2019 Q3	$5.3M	Buy	+48,000	New	+$5.28M	0.02%	736
2018 Q3	–	Sell	-20,000	Closed	-$1.63M	–	979
2018 Q2	$1.63M	Sell	20,000 -70,000	-78%	-$5.31M	0.01%	809
2018 Q1	$6.37M	Sell	90,000 -55,000	-38%	-$4.15M	0.02%	527
2017 Q4	$11.4M	Sell	145,000 -5,000	-3%	-$373K	0.04%	394
2017 Q3	$11.1M	Hold	150,000	–	–	0.04%	394
2017 Q2	$10.3M	Hold	150,000	–	–	0.04%	396
2017 Q1	$10.2M	Hold	150,000	–	–	0.04%	402
2016 Q4	$10.4M	Sell	150,000 -13,000	-8%	-$928K	0.04%	386
2016 Q3	$11.2M	Sell	163,000 -70,000	-30%	-$4.59M	0.05%	375
2016 Q2	$13.7M	Sell	233,000 -170,000	-42%	-$10.4M	0.06%	308
2016 Q1	$25.3M	Sell	403,000 -137,000	-25%	-$7.51M	0.11%	217
2015 Q4	$29M	Sell	540,000 -30,000	-5%	-$1.9M	0.12%	197
2015 Q3	$33.7M	Hold	570,000	–	–	0.14%	180
2015 Q2	$43.4M	Buy	570,000 +110,000	+24%	+$9.69M	0.17%	152
2015 Q1	$44.4M	Buy	460,000 +160,000	+53%	+$15M	0.17%	148
2014 Q4	$27M	Hold	300,000	–	–	0.1%	226
2014 Q3	$28.6M	Buy	300,000 +30,000	+11%	+$2.98M	0.11%	208
2014 Q2	$28.4M	Buy	+270,000	New	+$26.5M	0.11%	206

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

RIM

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GWR Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 48,000 shares — an estimated $5.3M sold.

State of New Jersey Common Pension Fund D first reported a position in GWR in Q2 2014 and held it in 18 quarters. The position peaked at $44.4M in Q1 2015. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 48,000 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $5.3M.
State of New Jersey Common Pension Fund D first reported a position in Genesee & Wyoming Inc. in Q2 2014 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's Genesee & Wyoming Inc. position peaked at $44.4M in Q1 2015.
9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.