State of New Jersey Common Pension Fund D’s Meredith Corporation MDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-62,092	Closed	-$759K	–	1728
2020 Q1	$759K	Hold	62,092	–	–	﹤0.01%	1503
2019 Q4	$2.02M	Buy	62,092 +19,892	+47%	+$708K	0.01%	1510
2019 Q3	$1.55M	Buy	+42,200	New	+$1.96M	0.01%	1503
2018 Q2	–	Sell	-140,000	Closed	-$7.53M	–	983
2018 Q1	$7.53M	Buy	+140,000	New	+$8.32M	0.03%	478

Other funds holding MDP

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's MDP Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Meredith Corporation (MDP) in Q2 2020, closing a stake of 62,092 shares — an estimated $759K sold.

State of New Jersey Common Pension Fund D first reported a position in MDP in Q1 2018 and held it in 4 quarters. The position peaked at $7.53M in Q1 2018. 193 funds tracked by Wall St. Rank hold MDP as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Meredith Corporation position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 62,092 Meredith Corporation shares in Q2 2020, an estimated $759K.
State of New Jersey Common Pension Fund D first reported a position in Meredith Corporation in Q1 2018 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Meredith Corporation position peaked at $7.53M in Q1 2018.
193 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.