State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,090,000	Closed	-$35.9M	–	1655
2019 Q2	$35.9M	Buy	1,090,000 +20,000	+2%	+$590K	0.13%	185
2019 Q1	$33.6M	Sell	1,070,000 -10,000	-0.9%	-$282K	0.13%	190
2018 Q4	$25.3M	Buy	1,080,000 +80,000	+8%	+$2.47M	0.11%	208
2018 Q3	$39.3M	Buy	1,000,000 +60,000	+6%	+$2M	0.14%	156
2018 Q2	$25.2M	Buy	940,000 +800,000	+571%	+$17.4M	0.1%	246
2018 Q1	$3.72M	Buy	+140,000	New	+$3.28M	0.01%	650

Other funds holding PETQ

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return