State of New Jersey Common Pension Fund D’s Hawaiian Holdings, Inc. HA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-166,976	Closed	-$1.71M	–	1759
2022 Q4	$1.71M	Buy	166,976 +15,464	+10%	+$207K	0.01%	1603
2022 Q3	$1.99M	Buy	+151,512	New	+$2.31M	0.01%	1391
2019 Q3	–	Sell	-250,000	Closed	-$6.86M	–	1656
2019 Q2	$6.86M	Hold	250,000	–	–	0.03%	514
2019 Q1	$6.56M	Hold	250,000	–	–	0.02%	520
2018 Q4	$6.6M	Hold	250,000	–	–	0.03%	479
2018 Q3	$10M	Sell	250,000 -50,000	-17%	-$1.98M	0.04%	429
2018 Q2	$10.8M	Buy	300,000 +25,000	+9%	+$964K	0.04%	406
2018 Q1	$10.6M	Sell	275,000 -565,000	-67%	-$21.1M	0.04%	403
2017 Q4	$33.5M	Sell	840,000 -100,000	-11%	-$3.85M	0.13%	185
2017 Q3	$35.3M	Buy	940,000 +140,000	+18%	+$5.94M	0.14%	165
2017 Q2	$37.6M	Buy	+800,000	New	+$40.7M	0.15%	164

Other funds holding HA

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 166,976 shares — an estimated $1.71M sold.

State of New Jersey Common Pension Fund D first reported a position in HA in Q2 2017 and held it in 11 quarters. The position peaked at $37.6M in Q2 2017. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 166,976 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $1.71M.
State of New Jersey Common Pension Fund D first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Hawaiian Holdings, Inc. position peaked at $37.6M in Q2 2017.
174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

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