State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Levi Strauss LEVI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-99,465
Closed -$2.44M – 1780
2021
Q3 		$2.44M Buy
99,465
+11,733
+13% +$316K 0.01% 1571
2021
Q2 		$2.43M Buy
+87,732
New +$2.41M 0.01% 1466

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Wellington Management Group
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 99,465 shares — an estimated $2.44M sold.

State of New Jersey Common Pension Fund D first reported a position in LEVI in Q2 2021 and held it in 2 quarters. The position peaked at $2.44M in Q3 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

  • State of New Jersey Common Pension Fund D reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 99,465 Levi Strauss shares in Q4 2021, an estimated $2.44M.
  • State of New Jersey Common Pension Fund D first reported a position in Levi Strauss in Q2 2021 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Levi Strauss position peaked at $2.44M in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

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