State of New Jersey Common Pension Fund D’s North American Construction NOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-47,159	Closed	-$572K	–	1593
2019 Q4	$572K	Hold	47,159	–	–	﹤0.01%	1579
2019 Q3	$544K	Buy	47,159 +9,256	+24%	+$106K	﹤0.01%	1564
2019 Q2	$409K	Hold	37,903	–	–	﹤0.01%	885
2019 Q1	$441K	Hold	37,903	–	–	﹤0.01%	872
2018 Q4	$337K	Buy	+37,903	New	+$373K	﹤0.01%	887

Other funds holding NOA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NOA Position: Q1 2020 in Review

State of New Jersey Common Pension Fund D sold out of North American Construction (NOA) in Q1 2020, closing a stake of 47,159 shares — an estimated $572K sold.

State of New Jersey Common Pension Fund D first reported a position in NOA in Q4 2018 and held it in 5 quarters. The position peaked at $572K in Q4 2019. 65 funds tracked by Wall St. Rank hold NOA as of Q1 2020.

State of New Jersey Common Pension Fund D reported no remaining North American Construction position as of Q1 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 47,159 North American Construction shares in Q1 2020, an estimated $572K.
State of New Jersey Common Pension Fund D first reported a position in North American Construction in Q4 2018 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's North American Construction position peaked at $572K in Q4 2019.
65 funds tracked by Wall St. Rank held North American Construction as of Q1 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2020, filed 19 Jun 2020.