State of New Jersey Common Pension Fund D
PGTI

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

State of New Jersey Common Pension Fund D’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-77,766
Closed -$3.17M – 1596
2023
Q4 		$3.17M Sell
77,766
-12,072
-13% -$392K 0.01% 930
2023
Q3 		$2.49M Buy
+89,838
New +$2.48M 0.01% 1033
2022
Q2 		– Sell
-128,600
Closed -$2.31M – 1789
2022
Q1 		$2.31M Hold
128,600
– – 0.01% 1535
2021
Q4 		$2.89M Sell
128,600
-2,256
-2% -$48.2K 0.01% 1195
2021
Q3 		$2.5M Buy
130,856
+31,244
+31% +$667K 0.01% 1528
2021
Q2 		$2.31M Sell
99,612
-5,282
-5% -$131K 0.01% 1601
2021
Q1 		$2.65M Sell
104,894
-13,204
-11% -$310K 0.01% 1213
2020
Q4 		$2.4M Sell
118,098
-1,657
-1% -$30.8K 0.01% 1361
2020
Q3 		$2.1M Sell
119,755
-36,685
-23% -$644K 0.01% 1300
2020
Q2 		$2.45M Buy
156,440
+7,157
+5% +$86.1K 0.01% 1056
2020
Q1 		$1.25M Hold
149,283
– – 0.01% 1343
2019
Q4 		$2.23M Buy
149,283
+10,383
+7% +$165K 0.01% 1386
2019
Q3 		$2.4M Buy
+138,900
New +$2.18M 0.01% 1221

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PGTI Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 77,766 shares — an estimated $3.17M sold.

State of New Jersey Common Pension Fund D first reported a position in PGTI in Q3 2019 and held it in 13 quarters. The position peaked at $3.17M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • State of New Jersey Common Pension Fund D reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 77,766 PGT, Inc. shares in Q1 2024, an estimated $3.17M.
  • State of New Jersey Common Pension Fund D first reported a position in PGT, Inc. in Q3 2019 and held it in 13 quarters.
  • State of New Jersey Common Pension Fund D's PGT, Inc. position peaked at $3.17M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.