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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-570,000	Closed	-$25M	–	945
2018 Q4	$25M	Buy	570,000 +160,000	+39%	+$6.04M	0.11%	210
2018 Q3	$15.2M	Buy	410,000 +35,000	+9%	+$1.35M	0.06%	344
2018 Q2	$14.4M	Sell	375,000 -170,000	-31%	-$5.64M	0.05%	357
2018 Q1	$14.7M	Buy	545,000 +510,000	+1,457%	+$20.3M	0.06%	341
2017 Q4	$1.84M	Buy	+35,000	New	+$1.84M	0.01%	756

Other funds holding NTRI

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

State of New Jersey Common Pension Fund D's NTRI Position: Q1 2019 in Review

State of New Jersey Common Pension Fund D sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 570,000 shares — an estimated $25M sold.

State of New Jersey Common Pension Fund D first reported a position in NTRI in Q4 2017 and held it in 5 quarters. The position peaked at $25M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

State of New Jersey Common Pension Fund D reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 570,000 NutriSystem, Inc. shares in Q1 2019, an estimated $25M.
State of New Jersey Common Pension Fund D first reported a position in NutriSystem, Inc. in Q4 2017 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's NutriSystem, Inc. position peaked at $25M in Q4 2018.
2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2019, filed 2 May 2019.