State of New Jersey Common Pension Fund D’s JELD-WEN Holding JELD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-71,842	Closed	-$910K	–	1686
2023 Q1	$910K	Buy	+71,842	New	+$888K	﹤0.01%	1655
2022 Q3	–	Sell	-125,648	Closed	-$1.83M	–	1711
2022 Q2	$1.83M	Buy	125,648 +11,862	+10%	+$215K	0.01%	1599
2022 Q1	$2.31M	Buy	+113,786	New	+$2.68M	0.01%	1538
2021 Q2	–	Sell	-85,217	Closed	-$2.36M	–	1833
2021 Q1	$2.36M	Sell	85,217 -3,712	-4%	-$103K	0.01%	1424
2020 Q4	$2.25M	Sell	88,929 -17,891	-17%	-$429K	0.01%	1436
2020 Q3	$2.41M	Buy	+106,820	New	+$2.19M	0.01%	1053
2020 Q2	–	Sell	-102,159	Closed	-$994K	–	1641
2020 Q1	$994K	Hold	102,159	–	–	﹤0.01%	1451
2019 Q4	$2.39M	Sell	102,159 -5,741	-5%	-$118K	0.01%	1252
2019 Q3	$2.08M	Buy	+107,900	New	+$2.09M	0.01%	1371
2018 Q2	–	Sell	-94,900	Closed	-$2.91M	–	970
2018 Q1	$2.91M	Buy	94,900 +11,400	+14%	+$413K	0.01%	699
2017 Q4	$3.29M	Buy	83,500 +35,000	+72%	+$1.3M	0.01%	661
2017 Q3	$1.72M	Buy	48,500 +10,000	+26%	+$317K	0.01%	768
2017 Q2	$1.25M	Hold	38,500	–	–	0.01%	802
2017 Q1	$1.26M	Buy	+38,500	New	+$1.17M	0.01%	798

Other funds holding JELD

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D's JELD Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of JELD-WEN Holding (JELD) in Q2 2023, closing a stake of 71,842 shares — an estimated $910K sold.

State of New Jersey Common Pension Fund D first reported a position in JELD in Q1 2017 and held it in 14 quarters. The position peaked at $3.29M in Q4 2017. 166 funds tracked by Wall St. Rank hold JELD as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining JELD-WEN Holding position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 71,842 JELD-WEN Holding shares in Q2 2023, an estimated $910K.
State of New Jersey Common Pension Fund D first reported a position in JELD-WEN Holding in Q1 2017 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's JELD-WEN Holding position peaked at $3.29M in Q4 2017.
166 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.