State of New Jersey Common Pension Fund D’s Hudson Ltd. Class A Common Shares HUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,217	Closed	-$125K	–	1680
2019 Q3	$125K	Sell	10,217 -80,000	-89%	-$991K	﹤0.01%	1586
2019 Q2	$1.24M	Hold	90,217	–	–	﹤0.01%	807
2019 Q1	$1.24M	Hold	90,217	–	–	﹤0.01%	800
2018 Q4	$1.55M	Buy	90,217 +3,391	+4%	+$66.7K	0.01%	748
2018 Q3	$1.96M	Buy	86,826 +26,826	+45%	+$520K	0.01%	751
2018 Q2	$1.05M	Buy	60,000 +10,000	+20%	+$167K	﹤0.01%	864
2018 Q1	$796K	Buy	+50,000	New	+$799K	﹤0.01%	880

Other funds holding HUD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HUD Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Hudson Ltd. Class A Common Shares (HUD) in Q4 2019, closing a stake of 10,217 shares — an estimated $125K sold.

State of New Jersey Common Pension Fund D first reported a position in HUD in Q1 2018 and held it in 7 quarters. The position peaked at $1.96M in Q3 2018. 93 funds tracked by Wall St. Rank hold HUD as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Hudson Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 10,217 Hudson Ltd. Class A Common Shares shares in Q4 2019, an estimated $125K.
State of New Jersey Common Pension Fund D first reported a position in Hudson Ltd. Class A Common Shares in Q1 2018 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Hudson Ltd. Class A Common Shares position peaked at $1.96M in Q3 2018.
93 funds tracked by Wall St. Rank held Hudson Ltd. Class A Common Shares as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.