State of New Jersey Common Pension Fund D
NSLR

State of New Jersey Common Pension Fund D’s Neostellar Capital Corp NSLR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-183,457
Closed -$902K – 1687
2020
Q1 		$902K Sell
183,457
-623,872
-77% -$3.23M ﹤0.01% 1478
2019
Q4 		$4.44M Sell
807,329
-1,194,018
-60% -$6.57M 0.02% 804
2019
Q3 		$10.5M Hold
2,001,347
– – 0.04% 448
2019
Q2 		$10.8M Buy
2,001,347
+142,954
+8% +$793K 0.04% 416
2019
Q1 		$11.8M Sell
1,858,393
-47,651
-2% -$249K 0.04% 401
2018
Q4 		$8.35M Hold
1,906,044
– – 0.04% 430
2018
Q3 		$11.1M Hold
1,906,044
– – 0.04% 407
2018
Q2 		$11M Hold
1,906,044
– – 0.04% 404
2018
Q1 		$12.1M Hold
1,906,044
– – 0.05% 378
2017
Q4 		$8.72M Hold
1,906,044
– – 0.03% 445
2017
Q3 		$8.66M Hold
1,906,044
– – 0.03% 454
2017
Q2 		$6.94M Hold
1,906,044
– – 0.03% 480
2017
Q1 		$7.17M Buy
1,906,044
+119,127
+7% +$519K 0.03% 470
2016
Q4 		$7.54M Hold
1,786,917
– – 0.03% 443
2016
Q3 		$7.08M Hold
1,786,917
– – 0.03% 466
2016
Q2 		$7.53M Hold
1,786,917
– – 0.03% 467
2016
Q1 		$8.4M Buy
1,786,917
+92,811
+5% +$461K 0.04% 432
2015
Q4 		$10.3M Buy
1,694,106
+61,604
+4% +$378K 0.04% 391
2015
Q3 		$8.32M Buy
1,632,502
+585,237
+56% +$3.55M 0.04% 444
2015
Q2 		$7.01M Buy
+1,047,265
New +$6.95M 0.03% 505

Other funds holding NSLR

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Neostellar Capital Corp (NSLR) in Q2 2020, closing a stake of 183,457 shares — an estimated $902K sold.

State of New Jersey Common Pension Fund D first reported a position in NSLR in Q2 2015 and held it in 20 quarters. The position peaked at $12.1M in Q1 2018. 44 funds tracked by Wall St. Rank hold NSLR as of Q2 2020.

  • State of New Jersey Common Pension Fund D reported no remaining Neostellar Capital Corp position as of Q2 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 183,457 Neostellar Capital Corp shares in Q2 2020, an estimated $902K.
  • State of New Jersey Common Pension Fund D first reported a position in Neostellar Capital Corp in Q2 2015 and held it in 20 quarters.
  • State of New Jersey Common Pension Fund D's Neostellar Capital Corp position peaked at $12.1M in Q1 2018.
  • 44 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2020.

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