State of New Jersey Common Pension Fund D’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-165,176	Closed	-$2.47M	–	1737
2022 Q1	$2.47M	Sell	165,176 -29,867	-15%	-$433K	0.01%	1393
2021 Q4	$2.78M	Buy	+195,043	New	+$2.87M	0.01%	1340
2019 Q3	–	Sell	-1,300,000	Closed	-$24M	–	1618
2019 Q2	$24M	Sell	1,300,000 -25,000	-2%	-$447K	0.09%	249
2019 Q1	$21.7M	Buy	1,325,000 +25,000	+2%	+$428K	0.08%	262
2018 Q4	$20.9M	Buy	1,300,000 +1,265,000	+3,614%	+$22M	0.09%	249
2018 Q3	$678K	Sell	35,000 -650,000	-95%	-$12.3M	﹤0.01%	874
2018 Q2	$13M	Sell	685,000 -100,000	-13%	-$1.92M	0.05%	378
2018 Q1	$16M	Sell	785,000 -765,000	-49%	-$16.3M	0.06%	320
2017 Q4	$34.6M	Sell	1,550,000 -290,000	-16%	-$5.92M	0.13%	174
2017 Q3	$34.1M	Sell	1,840,000 -210,000	-10%	-$4.4M	0.14%	171
2017 Q2	$46.8M	Sell	2,050,000 -1,025,000	-33%	-$22.5M	0.19%	130
2017 Q1	$63.4M	Buy	3,075,000 +325,000	+12%	+$6.63M	0.26%	92
2016 Q4	$61.7M	Sell	2,750,000 -150,000	-5%	-$2.96M	0.26%	90
2016 Q3	$50M	Hold	2,900,000	–	–	0.22%	115
2016 Q2	$48M	Buy	2,900,000 +195,000	+7%	+$3.62M	0.22%	121
2016 Q1	$57.1M	Buy	2,705,000 +305,000	+13%	+$6.42M	0.26%	99
2015 Q4	$54.4M	Hold	2,400,000	–	–	0.23%	111
2015 Q3	$61.8M	Sell	2,400,000 -800,000	-25%	-$18.9M	0.26%	96
2015 Q2	$66.4M	Buy	3,200,000 +190,000	+6%	+$3.85M	0.26%	99
2015 Q1	$57.9M	Buy	3,010,000 +210,000	+8%	+$3.57M	0.23%	112
2014 Q4	$44.4M	Buy	+2,800,000	New	+$36.3M	0.17%	150

Other funds holding JBLU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's JBLU Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 165,176 shares — an estimated $2.47M sold.

State of New Jersey Common Pension Fund D first reported a position in JBLU in Q4 2014 and held it in 21 quarters. The position peaked at $66.4M in Q2 2015. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 165,176 JetBlue shares in Q2 2022, an estimated $2.47M.
State of New Jersey Common Pension Fund D first reported a position in JetBlue in Q4 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's JetBlue position peaked at $66.4M in Q2 2015.
376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.