State of New Jersey Common Pension Fund D’s NPK International NPKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-345,313	Closed	-$310K	–	1708
2020 Q1	$310K	Hold	345,313	–	–	﹤0.01%	1565
2019 Q4	$2.17M	Buy	345,313 +15,213	+5%	+$99.1K	0.01%	1429
2019 Q3	$2.52M	Buy	+330,100	New	+$2.33M	0.01%	1170
2018 Q3	–	Sell	-70,000	Closed	-$760K	–	966
2018 Q2	$760K	Hold	70,000	–	–	﹤0.01%	891
2018 Q1	$567K	Hold	70,000	–	–	﹤0.01%	898
2017 Q4	$602K	Hold	70,000	–	–	﹤0.01%	885
2017 Q3	$700K	Hold	70,000	–	–	﹤0.01%	882
2017 Q2	$515K	Sell	70,000 -150,000	-68%	-$1.14M	﹤0.01%	887
2017 Q1	$1.78M	Hold	220,000	–	–	0.01%	749
2016 Q4	$1.65M	Hold	220,000	–	–	0.01%	755
2016 Q3	$1.62M	Hold	220,000	–	–	0.01%	759
2016 Q2	$1.27M	Hold	220,000	–	–	0.01%	770
2016 Q1	$950K	Hold	220,000	–	–	﹤0.01%	829
2015 Q4	$1.16M	Hold	220,000	–	–	﹤0.01%	824
2015 Q3	$1.13M	Hold	220,000	–	–	﹤0.01%	829
2015 Q2	$1.79M	Hold	220,000	–	–	0.01%	768
2015 Q1	$2M	Sell	220,000 -80,000	-27%	-$731K	0.01%	764
2014 Q4	$2.86M	Hold	300,000	–	–	0.01%	703
2014 Q3	$3.73M	Sell	300,000 -225,000	-43%	-$2.77M	0.01%	620
2014 Q2	$6.54M	Buy	+525,000	New	+$6.12M	0.03%	511

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of NPK International (NPKI) in Q2 2020, closing a stake of 345,313 shares — an estimated $310K sold.

State of New Jersey Common Pension Fund D first reported a position in NPKI in Q2 2014 and held it in 20 quarters. The position peaked at $6.54M in Q2 2014. 133 funds tracked by Wall St. Rank hold NPKI as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining NPK International position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 345,313 NPK International shares in Q2 2020, an estimated $310K.
State of New Jersey Common Pension Fund D first reported a position in NPK International in Q2 2014 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's NPK International position peaked at $6.54M in Q2 2014.
133 funds tracked by Wall St. Rank held NPK International as of Q2 2020.

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