State of New Jersey Common Pension Fund D’s MRC Global MRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,410	Closed	-$115K	–	1703
2020 Q4	$115K	Sell	17,410 -376,129	-96%	-$2.07M	﹤0.01%	1587
2020 Q3	$1.68M	Buy	+393,539	New	+$2.26M	0.01%	1536
2020 Q2	–	Sell	-148,176	Closed	-$631K	–	1658
2020 Q1	$631K	Hold	148,176	–	–	﹤0.01%	1529
2019 Q4	$2.02M	Buy	148,176 +11,676	+9%	+$152K	0.01%	1508
2019 Q3	$1.66M	Buy	+136,500	New	+$1.93M	0.01%	1488

Other funds holding MRC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of MRC Global (MRC) in Q1 2021, closing a stake of 17,410 shares — an estimated $115K sold.

State of New Jersey Common Pension Fund D first reported a position in MRC in Q3 2019 and held it in 5 quarters. The position peaked at $2.02M in Q4 2019. 142 funds tracked by Wall St. Rank hold MRC as of Q1 2021.

State of New Jersey Common Pension Fund D reported no remaining MRC Global position as of Q1 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 17,410 MRC Global shares in Q1 2021, an estimated $115K.
State of New Jersey Common Pension Fund D first reported a position in MRC Global in Q3 2019 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's MRC Global position peaked at $2.02M in Q4 2019.
142 funds tracked by Wall St. Rank held MRC Global as of Q1 2021.

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