State of New Jersey Common Pension Fund D’s Leslie's LESL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,636	Closed	-$2.37M	–	1640
2023 Q2	$2.37M	Buy	12,636 +3,707	+42%	+$766K	0.01%	1454
2023 Q1	$1.97M	Buy	8,929 +1,376	+18%	+$357K	0.01%	1505
2022 Q4	$1.84M	Sell	7,553 -604	-7%	-$168K	0.01%	1585
2022 Q3	$2.4M	Buy	8,157 +1,743	+27%	+$523K	0.01%	980
2022 Q2	$1.95M	Hold	6,414	–	–	0.01%	1546
2022 Q1	$2.48M	Sell	6,414 -380	-6%	-$158K	0.01%	1375
2021 Q4	$3.21M	Buy	6,794 +699	+11%	+$302K	0.01%	986
2021 Q3	$2.5M	Buy	6,095 +1,568	+35%	+$751K	0.01%	1520
2021 Q2	$2.49M	Buy	+4,527	New	+$2.48M	0.01%	1411

Other funds holding LESL

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CIP

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 LESL Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Leslie's (LESL) in Q3 2023, closing a stake of 12,636 shares — an estimated $2.37M sold.

State of New Jersey Common Pension Fund D first reported a position in LESL in Q2 2021 and held it in 9 quarters. The position peaked at $3.21M in Q4 2021. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Leslie's position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 12,636 Leslie's shares in Q3 2023, an estimated $2.37M.
State of New Jersey Common Pension Fund D first reported a position in Leslie's in Q2 2021 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Leslie's position peaked at $3.21M in Q4 2021.
224 funds tracked by Wall St. Rank held Leslie's as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.