State of New Jersey Common Pension Fund D’s Medifast MED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,820	Closed	-$2.5M	–	1717
2022 Q2	$2.5M	Hold	13,820	–	–	0.01%	1018
2022 Q1	$2.36M	Buy	13,820 +1,102	+9%	+$208K	0.01%	1498
2021 Q4	$2.66M	Buy	12,718 +654	+5%	+$135K	0.01%	1466
2021 Q3	$2.32M	Buy	12,064 +4,224	+54%	+$1.04M	0.01%	1633
2021 Q2	$2.22M	Buy	+7,840	New	+$2.12M	0.01%	1673

Other funds holding MED

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MED Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Medifast (MED) in Q3 2022, closing a stake of 13,820 shares — an estimated $2.5M sold.

State of New Jersey Common Pension Fund D first reported a position in MED in Q2 2021 and held it in 5 quarters. The position peaked at $2.66M in Q4 2021. 264 funds tracked by Wall St. Rank hold MED as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Medifast position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 13,820 Medifast shares in Q3 2022, an estimated $2.5M.
State of New Jersey Common Pension Fund D first reported a position in Medifast in Q2 2021 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Medifast position peaked at $2.66M in Q4 2021.
264 funds tracked by Wall St. Rank held Medifast as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.