State of New Jersey Common Pension Fund D’s James River Group Holdings JRVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-93,843	Closed	-$2.32M	–	1738
2022 Q1	$2.32M	Buy	+93,843	New	+$2.4M	0.01%	1527
2021 Q4	–	Sell	-69,670	Closed	-$2.63M	–	1778
2021 Q3	$2.63M	Sell	69,670 -4,394	-6%	-$160K	0.01%	1394
2021 Q2	$2.78M	Buy	+74,064	New	+$2.96M	0.01%	1160

Other funds holding JRVR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of James River Group Holdings (JRVR) in Q2 2022, closing a stake of 93,843 shares — an estimated $2.32M sold.

State of New Jersey Common Pension Fund D first reported a position in JRVR in Q2 2021 and held it in 3 quarters. The position peaked at $2.78M in Q2 2021. 141 funds tracked by Wall St. Rank hold JRVR as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining James River Group Holdings position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 93,843 James River Group Holdings shares in Q2 2022, an estimated $2.32M.
State of New Jersey Common Pension Fund D first reported a position in James River Group Holdings in Q2 2021 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's James River Group Holdings position peaked at $2.78M in Q2 2021.
141 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2022.

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