State of New Jersey Common Pension Fund D’s Open Lending Corp LPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-102,522	Closed	-$1.08M	–	1641
2023 Q2	$1.08M	Sell	102,522 -172,863	-63%	-$1.53M	﹤0.01%	1592
2023 Q1	$1.94M	Buy	+275,385	New	+$2.14M	0.01%	1526
2022 Q4	–	Sell	-230,481	Closed	-$1.85M	–	1715
2022 Q3	$1.85M	Buy	230,481 +57,200	+33%	+$578K	0.01%	1522
2022 Q2	$1.77M	Buy	173,281 +24,535	+16%	+$329K	0.01%	1612
2022 Q1	$2.81M	Buy	148,746 +43,947	+42%	+$844K	0.01%	1109
2021 Q4	$2.36M	Buy	104,799 +23,489	+29%	+$666K	0.01%	1618
2021 Q3	$2.93M	Buy	81,310 +11,391	+16%	+$436K	0.01%	1111
2021 Q2	$3.01M	Buy	69,919 +12,469	+22%	+$479K	0.01%	1060
2021 Q1	$2.04M	Buy	+57,450	New	+$2.17M	0.01%	1552

Other funds holding LPRO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

BNAGPJ

Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

BSI

Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

BSM

Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

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

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's LPRO Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Open Lending Corp (LPRO) in Q3 2023, closing a stake of 102,522 shares — an estimated $1.08M sold.

State of New Jersey Common Pension Fund D first reported a position in LPRO in Q1 2021 and held it in 9 quarters. The position peaked at $3.01M in Q2 2021. 158 funds tracked by Wall St. Rank hold LPRO as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Open Lending Corp position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 102,522 Open Lending Corp shares in Q3 2023, an estimated $1.08M.
State of New Jersey Common Pension Fund D first reported a position in Open Lending Corp in Q1 2021 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Open Lending Corp position peaked at $3.01M in Q2 2021.
158 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2023.

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