State of New Jersey Common Pension Fund D’s Jakks Pacific JAKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,000	Closed	-$98K	–	1617
2019 Q2	$98K	Hold	14,000	–	–	﹤0.01%	913
2019 Q1	$141K	Sell	14,000 -1,000	-7%	-$17K	﹤0.01%	897
2018 Q4	$221K	Hold	15,000	–	–	﹤0.01%	896
2018 Q3	$383K	Hold	15,000	–	–	﹤0.01%	895
2018 Q2	$491K	Hold	15,000	–	–	﹤0.01%	909
2018 Q1	$315K	Hold	15,000	–	–	﹤0.01%	915
2017 Q4	$353K	Hold	15,000	–	–	﹤0.01%	904
2017 Q3	$450K	Hold	15,000	–	–	﹤0.01%	902
2017 Q2	$600K	Hold	15,000	–	–	﹤0.01%	870
2017 Q1	$825K	Hold	15,000	–	–	﹤0.01%	845
2016 Q4	$773K	Hold	15,000	–	–	﹤0.01%	843
2016 Q3	$1.3M	Buy	15,000 +1,500	+11%	+$134K	0.01%	791
2016 Q2	$1.07M	Hold	13,500	–	–	﹤0.01%	802
2016 Q1	$1M	Hold	13,500	–	–	﹤0.01%	820
2015 Q4	$1.07M	Hold	13,500	–	–	﹤0.01%	834
2015 Q3	$1.15M	Sell	13,500 -500	-4%	-$47K	﹤0.01%	828
2015 Q2	$1.39M	Sell	14,000 -2,000	-13%	-$153K	0.01%	805
2015 Q1	$1.09M	Buy	16,000 +2,000	+14%	+$130K	﹤0.01%	844
2014 Q4	$952K	Buy	+14,000	New	+$982K	﹤0.01%	875

Other funds holding JAKK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D's JAKK Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Jakks Pacific (JAKK) in Q3 2019, closing a stake of 14,000 shares — an estimated $98K sold.

State of New Jersey Common Pension Fund D first reported a position in JAKK in Q4 2014 and held it in 19 quarters. The position peaked at $1.39M in Q2 2015. 31 funds tracked by Wall St. Rank hold JAKK as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Jakks Pacific position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 14,000 Jakks Pacific shares in Q3 2019, an estimated $98K.
State of New Jersey Common Pension Fund D first reported a position in Jakks Pacific in Q4 2014 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Jakks Pacific position peaked at $1.39M in Q2 2015.
31 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.