State of New Jersey Common Pension Fund D’s Octave Specialty Group OSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-162,373	Closed	-$2.72M	–	1779
2021 Q1	$2.72M	Sell	162,373 -642	-0.4%	-$10.5K	0.01%	1165
2020 Q4	$2.51M	Sell	163,015 -14,823	-8%	-$218K	0.01%	1315
2020 Q3	$2.27M	Buy	177,838 +32,939	+23%	+$424K	0.01%	1142
2020 Q2	$2.08M	Buy	144,899 +38,382	+36%	+$561K	0.01%	1352
2020 Q1	$1.31M	Hold	106,517	–	–	0.01%	1314
2019 Q4	$2.3M	Sell	106,517 -24,283	-19%	-$498K	0.01%	1330
2019 Q3	$2.56M	Buy	+130,800	New	+$2.4M	0.01%	1150

Other funds holding OSG

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D's OSG Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Octave Specialty Group (OSG) in Q2 2021, closing a stake of 162,373 shares — an estimated $2.72M sold.

State of New Jersey Common Pension Fund D first reported a position in OSG in Q3 2019 and held it in 7 quarters. The position peaked at $2.72M in Q1 2021. 126 funds tracked by Wall St. Rank hold OSG as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Octave Specialty Group position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 162,373 Octave Specialty Group shares in Q2 2021, an estimated $2.72M.
State of New Jersey Common Pension Fund D first reported a position in Octave Specialty Group in Q3 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Octave Specialty Group position peaked at $2.72M in Q1 2021.
126 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.