State of New Jersey Common Pension Fund D’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-120,911	Closed	-$1.95M	–	1679
2023 Q1	$1.95M	Sell	120,911 -17,327	-13%	-$306K	0.01%	1522
2022 Q4	$2.06M	Buy	138,238 +50,463	+57%	+$879K	0.01%	1501
2022 Q3	$1.75M	Sell	87,775 -16,004	-15%	-$396K	0.01%	1587
2022 Q2	$2.12M	Buy	103,779 +42,667	+70%	+$1.05M	0.01%	1391
2022 Q1	$1.85M	Sell	61,112 -8,340	-12%	-$326K	0.01%	1635
2021 Q4	$2.84M	Buy	69,452 +14,604	+27%	+$608K	0.01%	1255
2021 Q3	$2.32M	Sell	54,848 -1,064	-2%	-$52.6K	0.01%	1632
2021 Q2	$2.95M	Sell	55,912 -5,837	-9%	-$290K	0.01%	1082
2021 Q1	$2.74M	Sell	61,749 -5,088	-8%	-$251K	0.01%	1156
2020 Q4	$3.21M	Sell	66,837 -3,284	-5%	-$158K	0.01%	991
2020 Q3	$3.27M	Sell	70,121 -947	-1%	-$46.5K	0.01%	840
2020 Q2	$3.2M	Sell	71,068 -8,022	-10%	-$312K	0.01%	852
2020 Q1	$2.31M	Hold	79,090	–	–	0.01%	922
2019 Q4	$3.77M	Sell	79,090 -8,410	-10%	-$364K	0.01%	890
2019 Q3	$3.31M	Buy	+87,500	New	+$3.42M	0.01%	963

Other funds holding HLF

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HLF Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Herbalife (HLF) in Q2 2023, closing a stake of 120,911 shares — an estimated $1.95M sold.

State of New Jersey Common Pension Fund D first reported a position in HLF in Q3 2019 and held it in 15 quarters. The position peaked at $3.77M in Q4 2019. 192 funds tracked by Wall St. Rank hold HLF as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Herbalife position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 120,911 Herbalife shares in Q2 2023, an estimated $1.95M.
State of New Jersey Common Pension Fund D first reported a position in Herbalife in Q3 2019 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's Herbalife position peaked at $3.77M in Q4 2019.
192 funds tracked by Wall St. Rank held Herbalife as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.