State of New Jersey Common Pension Fund D
PETS icon

State of New Jersey Common Pension Fund D’s PetMed Express PETS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-152,400
Closed -$2.75M – 1640
2019
Q3 		$2.75M Buy
+152,400
New +$2.52M 0.01% 1092

Other funds holding PETS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PETS Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of PetMed Express (PETS) in Q4 2019, closing a stake of 152,400 shares — an estimated $2.75M sold.

State of New Jersey Common Pension Fund D first reported a position in PETS in Q3 2019 and held it in 1 quarter. The position peaked at $2.75M in Q3 2019. 189 funds tracked by Wall St. Rank hold PETS as of Q4 2019.

  • State of New Jersey Common Pension Fund D reported no remaining PetMed Express position as of Q4 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 152,400 PetMed Express shares in Q4 2019, an estimated $2.75M.
  • State of New Jersey Common Pension Fund D first reported a position in PetMed Express in Q3 2019 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's PetMed Express position peaked at $2.75M in Q3 2019.
  • 189 funds tracked by Wall St. Rank held PetMed Express as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.