State of New Jersey Common Pension Fund D’s Livent Corporation LTHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-184,823	Closed	-$3.32M	–	1602
2023 Q4	$3.32M	Buy	184,823 +76,046	+70%	+$1.18M	0.01%	878
2023 Q3	$2M	Hold	108,777	–	–	0.01%	1530
2023 Q2	$2.98M	Hold	108,777	–	–	0.01%	922
2023 Q1	$2.36M	Hold	108,777	–	–	0.01%	1120
2022 Q4	$2.16M	Buy	108,777 +10,514	+11%	+$288K	0.01%	1381
2022 Q3	$3.01M	Hold	98,263	–	–	0.01%	817
2022 Q2	$2.23M	Sell	98,263 -19,226	-16%	-$495K	0.01%	1250
2022 Q1	$3.06M	Buy	117,489 +16,166	+16%	+$377K	0.01%	1002
2021 Q4	$2.47M	Sell	101,323 -14,661	-13%	-$398K	0.01%	1574
2021 Q3	$2.68M	Sell	115,984 -22,839	-16%	-$513K	0.01%	1322
2021 Q2	$2.69M	Buy	138,823 +24,769	+22%	+$450K	0.01%	1227
2021 Q1	$1.98M	Buy	+114,054	New	+$2.24M	0.01%	1570
2019 Q4	–	Sell	-328,300	Closed	-$2.2M	–	1669
2019 Q3	$2.2M	Sell	328,300 -531,700	-62%	-$3.57M	0.01%	1323
2019 Q2	$5.95M	Buy	860,000 +160,000	+23%	+$1.44M	0.02%	549
2019 Q1	$8.6M	Buy	700,000 +340,000	+94%	+$4.43M	0.03%	463
2018 Q4	$4.97M	Buy	+360,000	New	+$5.88M	0.02%	546

Other funds holding LTHM

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LTHM Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 184,823 shares — an estimated $3.32M sold.

State of New Jersey Common Pension Fund D first reported a position in LTHM in Q4 2018 and held it in 16 quarters. The position peaked at $8.6M in Q1 2019. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 184,823 Livent Corporation shares in Q1 2024, an estimated $3.32M.
State of New Jersey Common Pension Fund D first reported a position in Livent Corporation in Q4 2018 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Livent Corporation position peaked at $8.6M in Q1 2019.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.