State of New Jersey Common Pension Fund D’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,367	Closed	-$14.4M	–	1817
2021 Q3	$14.4M	Buy	53,367 +326	+0.6%	+$90.8K	0.04%	378
2021 Q2	$15M	Sell	53,041 -1,097	-2%	-$317K	0.05%	365
2021 Q1	$14.3M	Sell	54,138 -3,103	-5%	-$675K	0.05%	356
2020 Q4	$11.7M	Sell	57,241 -2,756	-5%	-$518K	0.04%	396
2020 Q3	$10.8M	Sell	59,997 -4,455	-7%	-$771K	0.04%	382
2020 Q2	$9.62M	Sell	64,452 -7,022	-10%	-$987K	0.04%	411
2020 Q1	$9.09M	Hold	71,474	–	–	0.04%	386
2019 Q4	$10.9M	Sell	71,474 -5,526	-7%	-$811K	0.04%	421
2019 Q3	$10.2M	Sell	77,000 -273,000	-78%	-$34M	0.04%	456
2019 Q2	$42.6M	Sell	350,000 -40,000	-10%	-$4.79M	0.16%	146
2019 Q1	$45.2M	Sell	390,000 -20,000	-5%	-$2.16M	0.17%	137
2018 Q4	$39.1M	Buy	410,000 +100,000	+32%	+$10.2M	0.17%	133
2018 Q3	$35.1M	Sell	310,000 -185,000	-37%	-$21.1M	0.13%	175
2018 Q2	$52.5M	Buy	495,000 +70,000	+16%	+$7.61M	0.2%	121
2018 Q1	$46.7M	Buy	425,000 +124,900	+42%	+$13.5M	0.18%	134
2017 Q4	$31.6M	Buy	+300,100	New	+$32M	0.12%	193
2017 Q2	–	Sell	-155,000	Closed	-$13.3M	–	965
2017 Q1	$13.3M	Sell	155,000 -210,000	-58%	-$18M	0.06%	341
2016 Q4	$31M	Buy	365,000 +175,000	+92%	+$15.4M	0.13%	183
2016 Q3	$17.7M	Buy	190,000 +40,000	+27%	+$3.79M	0.08%	282
2016 Q2	$13.5M	Sell	150,000 -90,000	-38%	-$8.19M	0.06%	315
2016 Q1	$20.5M	Sell	240,000 -340,000	-59%	-$26.5M	0.09%	253
2015 Q4	$43.3M	Sell	580,000 -240,000	-29%	-$20.5M	0.18%	133
2015 Q3	$74.5M	Sell	820,000 -60,000	-7%	-$5.66M	0.32%	76
2015 Q2	$80.3M	Buy	880,000 +45,000	+5%	+$4.44M	0.31%	74
2015 Q1	$85.2M	Sell	835,000 -10,000	-1%	-$1.13M	0.33%	59
2014 Q4	$103M	Sell	845,000 -3,700	-0.4%	-$443K	0.4%	48
2014 Q3	$103M	Sell	848,700 -186,300	-18%	-$21.2M	0.41%	46
2014 Q2	$111M	Buy	+1,035,000	New	+$107M	0.44%	41

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KSU Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 53,367 shares — an estimated $14.4M sold.

State of New Jersey Common Pension Fund D first reported a position in KSU in Q2 2014 and held it in 28 quarters. The position peaked at $111M in Q2 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 53,367 Kansas City Southern shares in Q4 2021, an estimated $14.4M.
State of New Jersey Common Pension Fund D first reported a position in Kansas City Southern in Q2 2014 and held it in 28 quarters.
State of New Jersey Common Pension Fund D's Kansas City Southern position peaked at $111M in Q2 2014.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.