State of New Jersey Common Pension Fund D’s Hertz HTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-152,795	Closed	-$1.87M	–	1569
2023 Q3	$1.87M	Hold	152,795	–	–	0.01%	1545
2023 Q2	$2.81M	Buy	152,795 +28,385	+23%	+$465K	0.01%	1008
2023 Q1	$2.03M	Sell	124,410 -13,563	-10%	-$237K	0.01%	1460
2022 Q4	$2.12M	Hold	137,973	–	–	0.01%	1433
2022 Q3	$2.25M	Hold	137,973	–	–	0.01%	1096
2022 Q2	$2.19M	Buy	+137,973	New	+$2.72M	0.01%	1309

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HTZ Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Hertz (HTZ) in Q4 2023, closing a stake of 152,795 shares — an estimated $1.87M sold.

State of New Jersey Common Pension Fund D first reported a position in HTZ in Q2 2022 and held it in 6 quarters. The position peaked at $2.81M in Q2 2023. 269 funds tracked by Wall St. Rank hold HTZ as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Hertz position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 152,795 Hertz shares in Q4 2023, an estimated $1.87M.
State of New Jersey Common Pension Fund D first reported a position in Hertz in Q2 2022 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Hertz position peaked at $2.81M in Q2 2023.
269 funds tracked by Wall St. Rank held Hertz as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.