State of New Jersey Common Pension Fund D’s Matthews International MATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,065	Closed	-$915K	–	1745
2022 Q4	$915K	Sell	30,065 -59,806	-67%	-$1.67M	﹤0.01%	1635
2022 Q3	$2.01M	Buy	89,871 +16,186	+22%	+$421K	0.01%	1360
2022 Q2	$2.11M	Sell	73,685 -3,816	-5%	-$117K	0.01%	1399
2022 Q1	$2.51M	Hold	77,501	–	–	0.01%	1357
2021 Q4	$2.84M	Sell	77,501 -1,753	-2%	-$63.5K	0.01%	1256
2021 Q3	$2.75M	Buy	+79,254	New	+$2.72M	0.01%	1244

Other funds holding MATW

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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 MATW Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Matthews International (MATW) in Q1 2023, closing a stake of 30,065 shares — an estimated $915K sold.

State of New Jersey Common Pension Fund D first reported a position in MATW in Q3 2021 and held it in 6 quarters. The position peaked at $2.84M in Q4 2021. 152 funds tracked by Wall St. Rank hold MATW as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Matthews International position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 30,065 Matthews International shares in Q1 2023, an estimated $915K.
State of New Jersey Common Pension Fund D first reported a position in Matthews International in Q3 2021 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Matthews International position peaked at $2.84M in Q4 2021.
152 funds tracked by Wall St. Rank held Matthews International as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.