State of New Jersey Common Pension Fund D’s La-Z-Boy LZB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-73,396	Closed	-$2.13M	–	1689
2023 Q1	$2.13M	Sell	73,396 -17,184	-19%	-$489K	0.01%	1386
2022 Q4	$2.07M	Hold	90,580	–	–	0.01%	1490
2022 Q3	$2.04M	Hold	90,580	–	–	0.01%	1324
2022 Q2	$2.15M	Hold	90,580	–	–	0.01%	1352
2022 Q1	$2.39M	Buy	90,580 +12,476	+16%	+$399K	0.01%	1476
2021 Q4	$2.84M	Buy	78,104 +2,600	+3%	+$90.7K	0.01%	1263
2021 Q3	$2.43M	Buy	75,504 +16,684	+28%	+$575K	0.01%	1576
2021 Q2	$2.18M	Buy	58,820 +207	+0.4%	+$8.7K	0.01%	1693
2021 Q1	$2.49M	Sell	58,613 -1,145	-2%	-$48K	0.01%	1327
2020 Q4	$2.38M	Sell	59,758 -8,020	-12%	-$297K	0.01%	1374
2020 Q3	$2.14M	Sell	67,778 -13,023	-16%	-$396K	0.01%	1247
2020 Q2	$2.19M	Buy	80,801 +12,429	+18%	+$299K	0.01%	1248
2020 Q1	$1.41M	Hold	68,372	–	–	0.01%	1282
2019 Q4	$2.15M	Sell	68,372 -2,728	-4%	-$91.5K	0.01%	1439
2019 Q3	$2.39M	Buy	+71,100	New	+$2.27M	0.01%	1225
2016 Q4	–	Sell	-10,000	Closed	-$246K	–	948
2016 Q3	$246K	Sell	10,000 -30,000	-75%	-$844K	﹤0.01%	906
2016 Q2	$1.11M	Sell	40,000 -5,000	-11%	-$131K	0.01%	794
2016 Q1	$1.2M	Sell	45,000 -40,000	-47%	-$936K	0.01%	783
2015 Q4	$2.08M	Sell	85,000 -20,000	-19%	-$537K	0.01%	730
2015 Q3	$2.79M	Hold	105,000	–	–	0.01%	677
2015 Q2	$2.77M	Sell	105,000 -30,000	-22%	-$809K	0.01%	703
2015 Q1	$3.79M	Hold	135,000	–	–	0.01%	646
2014 Q4	$3.62M	Hold	135,000	–	–	0.01%	654
2014 Q3	$2.67M	Hold	135,000	–	–	0.01%	689
2014 Q2	$3.13M	Buy	+135,000	New	+$3.34M	0.01%	658

Other funds holding LZB

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LZB Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of La-Z-Boy (LZB) in Q2 2023, closing a stake of 73,396 shares — an estimated $2.13M sold.

State of New Jersey Common Pension Fund D first reported a position in LZB in Q2 2014 and held it in 25 quarters. The position peaked at $3.79M in Q1 2015. 225 funds tracked by Wall St. Rank hold LZB as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining La-Z-Boy position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 73,396 La-Z-Boy shares in Q2 2023, an estimated $2.13M.
State of New Jersey Common Pension Fund D first reported a position in La-Z-Boy in Q2 2014 and held it in 25 quarters.
State of New Jersey Common Pension Fund D's La-Z-Boy position peaked at $3.79M in Q1 2015.
225 funds tracked by Wall St. Rank held La-Z-Boy as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.