State of New Jersey Common Pension Fund D’s Luxfer Holdings LXFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,043	Closed	-$295K	–	1622
2019 Q2	$295K	Hold	12,043	–	–	﹤0.01%	892
2019 Q1	$301K	Hold	12,043	–	–	﹤0.01%	885
2018 Q4	$212K	Hold	12,043	–	–	﹤0.01%	897
2018 Q3	$280K	Buy	+12,043	New	+$248K	﹤0.01%	906

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Luxfer Holdings (LXFR) in Q3 2019, closing a stake of 12,043 shares — an estimated $295K sold.

State of New Jersey Common Pension Fund D first reported a position in LXFR in Q3 2018 and held it in 4 quarters. The position peaked at $301K in Q1 2019. 87 funds tracked by Wall St. Rank hold LXFR as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Luxfer Holdings position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 12,043 Luxfer Holdings shares in Q3 2019, an estimated $295K.
State of New Jersey Common Pension Fund D first reported a position in Luxfer Holdings in Q3 2018 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Luxfer Holdings position peaked at $301K in Q1 2019.
87 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2019.

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