State of New Jersey Common Pension Fund D’s Mandiant, Inc. Common Stock MNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-139,142	Closed	-$3.04M	–	1758
2022 Q2	$3.04M	Sell	139,142 -9,058	-6%	-$199K	0.01%	843
2022 Q1	$3.31M	Sell	148,200 -11,836	-7%	-$219K	0.01%	923
2021 Q4	$2.81M	Buy	+160,036	New	+$2.81M	0.01%	1292
2021 Q3	–	Sell	-143,539	Closed	-$2.9M	–	1839
2021 Q2	$2.9M	Buy	143,539 +5,316	+4%	+$109K	0.01%	1098
2021 Q1	$2.71M	Sell	138,223 -14,327	-9%	-$299K	0.01%	1176
2020 Q4	$3.52M	Sell	152,550 -1,164	-0.8%	-$17.9K	0.01%	922
2020 Q3	$1.9M	Sell	153,714 -22,769	-13%	-$312K	0.01%	1487
2020 Q2	$2.15M	Buy	176,483 +10,171	+6%	+$118K	0.01%	1289
2020 Q1	$1.76M	Hold	166,312	–	–	0.01%	1141
2019 Q4	$2.75M	Sell	166,312 -5,788	-3%	-$92.8K	0.01%	1089
2019 Q3	$2.3M	Buy	+172,100	New	+$2.44M	0.01%	1266
2017 Q2	–	Sell	-500,000	Closed	-$6.3M	–	962
2017 Q1	$6.3M	Hold	500,000	–	–	0.03%	496
2016 Q4	$5.95M	Sell	500,000 -200,000	-29%	-$2.59M	0.03%	503
2016 Q3	$10.3M	Buy	700,000 +100,000	+17%	+$1.54M	0.04%	397
2016 Q2	$9.88M	Buy	600,000 +240,000	+67%	+$3.88M	0.04%	392
2016 Q1	$6.48M	Sell	360,000 -260,000	-42%	-$4.24M	0.03%	484
2015 Q4	$12.9M	Hold	620,000	–	–	0.05%	339
2015 Q3	$19.7M	Buy	620,000 +320,000	+107%	+$13.4M	0.08%	272
2015 Q2	$14.7M	Buy	+300,000	New	+$13.6M	0.06%	339

Other funds holding MNDT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 139,142 shares — an estimated $3.04M sold.

State of New Jersey Common Pension Fund D first reported a position in MNDT in Q2 2015 and held it in 19 quarters. The position peaked at $19.7M in Q3 2015. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 139,142 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $3.04M.
State of New Jersey Common Pension Fund D first reported a position in Mandiant, Inc. Common Stock in Q2 2015 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Mandiant, Inc. Common Stock position peaked at $19.7M in Q3 2015.
3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.

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