State of New Jersey Common Pension Fund D’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,139	Closed	-$389K	–	1702
2020 Q4	$389K	Sell	59,139 -217,546	-79%	-$1.41M	﹤0.01%	1573
2020 Q3	$1.68M	Sell	276,685 -15,030	-5%	-$111K	0.01%	1538
2020 Q2	$2.12M	Buy	291,715 +72,409	+33%	+$526K	0.01%	1323
2020 Q1	$1.57M	Hold	219,306	–	–	0.01%	1217
2019 Q4	$2.04M	Sell	219,306 -21,594	-9%	-$205K	0.01%	1504
2019 Q3	$2.22M	Buy	+240,900	New	+$2.25M	0.01%	1306

Other funds holding MBI

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MBI Position: Q1 2021 in Review

State of New Jersey Common Pension Fund D sold out of MBIA (MBI) in Q1 2021, closing a stake of 59,139 shares — an estimated $389K sold.

State of New Jersey Common Pension Fund D first reported a position in MBI in Q3 2019 and held it in 6 quarters. The position peaked at $2.22M in Q3 2019. 118 funds tracked by Wall St. Rank hold MBI as of Q1 2021.

State of New Jersey Common Pension Fund D reported no remaining MBIA position as of Q1 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 59,139 MBIA shares in Q1 2021, an estimated $389K.
State of New Jersey Common Pension Fund D first reported a position in MBIA in Q3 2019 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's MBIA position peaked at $2.22M in Q3 2019.
118 funds tracked by Wall St. Rank held MBIA as of Q1 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2021, filed 27 Apr 2021.