State of New Jersey Common Pension Fund D
MDC

State of New Jersey Common Pension Fund D’s M.D.C. Holdings, Inc. MDC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,560
Closed -$2.8M – 1611
2024
Q1 		$2.8M Buy
+44,560
New +$2.72M 0.01% 1329
2022
Q2 		– Sell
-60,837
Closed -$2.3M – 1787
2022
Q1 		$2.3M Buy
60,837
+5,755
+10% +$263K 0.01% 1540
2021
Q4 		$3.08M Buy
55,082
+2,614
+5% +$133K 0.01% 1036
2021
Q3 		$2.45M Buy
52,468
+8,062
+18% +$408K 0.01% 1566
2021
Q2 		$2.25M Sell
44,406
-5,382
-11% -$308K 0.01% 1658
2021
Q1 		$2.96M Sell
49,788
-627
-1% -$32.9K 0.01% 1055
2020
Q4 		$2.27M Sell
50,415
-7,543
-13% -$336K 0.01% 1432
2020
Q3 		$2.53M Sell
57,958
-12,770
-18% -$509K 0.01% 1006
2020
Q2 		$2.34M Buy
70,728
+8,618
+14% +$238K 0.01% 1117
2020
Q1 		$1.33M Hold
62,110
– – 0.01% 1309
2019
Q4 		$2.19M Sell
62,110
-20,402
-25% -$768K 0.01% 1409
2019
Q3 		$3.29M Buy
+82,512
New +$2.9M 0.01% 967

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MDC Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 44,560 shares — an estimated $2.8M sold.

State of New Jersey Common Pension Fund D first reported a position in MDC in Q3 2019 and held it in 12 quarters. The position peaked at $3.29M in Q3 2019. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 44,560 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $2.8M.
  • State of New Jersey Common Pension Fund D first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 12 quarters.
  • State of New Jersey Common Pension Fund D's M.D.C. Holdings, Inc. position peaked at $3.29M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.