State of New Jersey Common Pension Fund D’s Hertz Global Holdings, Inc. 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
2020 Q2	–	Sell	-134,978	Closed	-$834K	–	1736
2020 Q1	$834K	Hold	134,978	–	–	﹤0.01%	1491
2019 Q4	$2.13M	Buy	+134,978	New	+$2.02M	0.01%	1460
2017 Q3	–	Sell	-2,186,900	Closed	-$21.9M	–	968
2017 Q2	$21.9M	Buy	2,186,900 +115,100	+6%	+$1.24M	0.09%	253
2017 Q1	$31.6M	Buy	+2,071,800	New	+$37.6M	0.13%	182

Other funds holding HTZ

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HTZ Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 134,978 shares — an estimated $834K sold.

State of New Jersey Common Pension Fund D first reported a position in HTZ in Q1 2017 and held it in 4 quarters. The position peaked at $31.6M in Q1 2017. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 134,978 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $834K.
State of New Jersey Common Pension Fund D first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Hertz Global Holdings, Inc. position peaked at $31.6M in Q1 2017.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.