State of New Jersey Common Pension Fund D’s Limoneira LMNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-275,000	Closed	-$5.48M	–	1621
2019 Q2	$5.48M	Buy	275,000 +45,000	+20%	+$961K	0.02%	565
2019 Q1	$5.41M	Buy	230,000 +4,000	+2%	+$90.5K	0.02%	557
2018 Q4	$4.42M	Hold	226,000	–	–	0.02%	573
2018 Q3	$5.9M	Hold	226,000	–	–	0.02%	555
2018 Q2	$5.56M	Hold	226,000	–	–	0.02%	573
2018 Q1	$5.36M	Buy	226,000 +10,000	+5%	+$215K	0.02%	577
2017 Q4	$4.84M	Hold	216,000	–	–	0.02%	590
2017 Q3	$5M	Hold	216,000	–	–	0.02%	586
2017 Q2	$5.1M	Hold	216,000	–	–	0.02%	559
2017 Q1	$4.52M	Buy	216,000 +11,000	+5%	+$204K	0.02%	580
2016 Q4	$4.41M	Hold	205,000	–	–	0.02%	578
2016 Q3	$3.88M	Hold	205,000	–	–	0.02%	602
2016 Q2	$3.61M	Hold	205,000	–	–	0.02%	607
2016 Q1	$3.12M	Buy	205,000 +10,000	+5%	+$135K	0.01%	639
2015 Q4	$2.91M	Hold	195,000	–	–	0.01%	671
2015 Q3	$3.26M	Hold	195,000	–	–	0.01%	649
2015 Q2	$4.33M	Hold	195,000	–	–	0.02%	603
2015 Q1	$4.25M	Hold	195,000	–	–	0.02%	611
2014 Q4	$4.87M	Hold	195,000	–	–	0.02%	596
2014 Q3	$4.62M	Hold	195,000	–	–	0.02%	584
2014 Q2	$4.28M	Buy	+195,000	New	+$4.38M	0.02%	597

Other funds holding LMNR

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's LMNR Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Limoneira (LMNR) in Q3 2019, closing a stake of 275,000 shares — an estimated $5.48M sold.

State of New Jersey Common Pension Fund D first reported a position in LMNR in Q2 2014 and held it in 21 quarters. The position peaked at $5.9M in Q3 2018. 81 funds tracked by Wall St. Rank hold LMNR as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Limoneira position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 275,000 Limoneira shares in Q3 2019, an estimated $5.48M.
State of New Jersey Common Pension Fund D first reported a position in Limoneira in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Limoneira position peaked at $5.9M in Q3 2018.
81 funds tracked by Wall St. Rank held Limoneira as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.