State of New Jersey Common Pension Fund D
JBGS

State of New Jersey Common Pension Fund D’s JBG SMITH JBGS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-118,000
Closed -$2.24M – 1742
2022
Q4 		$2.24M Buy
118,000
+13,137
+13% +$254K 0.01% 1249
2022
Q3 		$1.95M Buy
104,863
+10,645
+11% +$244K 0.01% 1444
2022
Q2 		$2.23M Hold
94,218
– – 0.01% 1254
2022
Q1 		$2.75M Hold
94,218
– – 0.01% 1150
2021
Q4 		$2.71M Buy
94,218
+4,666
+5% +$137K 0.01% 1418
2021
Q3 		$2.65M Buy
89,552
+11,341
+15% +$350K 0.01% 1358
2021
Q2 		$2.46M Buy
78,211
+802
+1% +$26.1K 0.01% 1439
2021
Q1 		$2.46M Sell
77,409
-10,942
-12% -$347K 0.01% 1351
2020
Q4 		$2.76M Sell
88,351
-5,987
-6% -$173K 0.01% 1178
2020
Q3 		$2.52M Sell
94,338
-20,024
-18% -$562K 0.01% 1008
2020
Q2 		$3.38M Sell
114,362
-4,108
-3% -$127K 0.01% 815
2020
Q1 		$3.77M Hold
118,470
– – 0.02% 691
2019
Q4 		$4.72M Sell
118,470
-2,530
-2% -$100K 0.02% 782
2019
Q3 		$4.75M Buy
121,000
+105,500
+681% +$4.12M 0.02% 791
2019
Q2 		$610K Hold
15,500
– – ﹤0.01% 865
2019
Q1 		$641K Sell
15,500
-24,350
-61% -$955K ﹤0.01% 857
2018
Q4 		$1.39M Hold
39,850
– – 0.01% 766
2018
Q3 		$1.47M Hold
39,850
– – 0.01% 801
2018
Q2 		$1.45M Sell
39,850
-10,000
-20% -$362K 0.01% 826
2018
Q1 		$1.68M Hold
49,850
– – 0.01% 792
2017
Q4 		$1.73M Sell
49,850
-64,350
-56% -$2.12M 0.01% 767
2017
Q3 		$3.91M Buy
+114,200
New +$3.87M 0.02% 635

Other funds holding JBGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D's JBGS Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of JBG SMITH (JBGS) in Q1 2023, closing a stake of 118,000 shares — an estimated $2.24M sold.

State of New Jersey Common Pension Fund D first reported a position in JBGS in Q3 2017 and held it in 22 quarters. The position peaked at $4.75M in Q3 2019. 237 funds tracked by Wall St. Rank hold JBGS as of Q1 2023.

  • State of New Jersey Common Pension Fund D reported no remaining JBG SMITH position as of Q1 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 118,000 JBG SMITH shares in Q1 2023, an estimated $2.24M.
  • State of New Jersey Common Pension Fund D first reported a position in JBG SMITH in Q3 2017 and held it in 22 quarters.
  • State of New Jersey Common Pension Fund D's JBG SMITH position peaked at $4.75M in Q3 2019.
  • 237 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.