State of New Jersey Common Pension Fund D’s Heartland Express HTLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,039	Closed	-$415K	–	1682
2023 Q1	$415K	Buy	+26,039	New	+$423K	﹤0.01%	1686
2022 Q4	–	Sell	-150,025	Closed	-$2.15M	–	1711
2022 Q3	$2.15M	Sell	150,025 -17,013	-10%	-$256K	0.01%	1199
2022 Q2	$2.32M	Sell	167,038 -12,068	-7%	-$167K	0.01%	1148
2022 Q1	$2.52M	Buy	179,106 +17,412	+11%	+$259K	0.01%	1349
2021 Q4	$2.72M	Buy	161,694 +861	+0.5%	+$14.4K	0.01%	1406
2021 Q3	$2.58M	Buy	160,833 +26,365	+20%	+$440K	0.01%	1454
2021 Q2	$2.3M	Buy	134,468 +4,589	+4%	+$84.8K	0.01%	1612
2021 Q1	$2.54M	Buy	129,879 +15,751	+14%	+$299K	0.01%	1290
2020 Q4	$2.07M	Buy	114,128 +6,901	+6%	+$130K	0.01%	1496
2020 Q3	$1.99M	Buy	107,227 +8,192	+8%	+$167K	0.01%	1417
2020 Q2	$2.06M	Sell	99,035 -2,417	-2%	-$48.5K	0.01%	1365
2020 Q1	$1.88M	Hold	101,452	–	–	0.01%	1092
2019 Q4	$2.14M	Sell	101,452 -51,948	-34%	-$1.11M	0.01%	1453
2019 Q3	$3.3M	Buy	+153,400	New	+$3.07M	0.01%	966

Other funds holding HTLD

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of Heartland Express (HTLD) in Q2 2023, closing a stake of 26,039 shares — an estimated $415K sold.

State of New Jersey Common Pension Fund D first reported a position in HTLD in Q3 2019 and held it in 14 quarters. The position peaked at $3.3M in Q3 2019. 163 funds tracked by Wall St. Rank hold HTLD as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Heartland Express position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 26,039 Heartland Express shares in Q2 2023, an estimated $415K.
State of New Jersey Common Pension Fund D first reported a position in Heartland Express in Q3 2019 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Heartland Express position peaked at $3.3M in Q3 2019.
163 funds tracked by Wall St. Rank held Heartland Express as of Q2 2023.

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