State of New Jersey Common Pension Fund D’s Photronics PLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-163,197	Closed	-$1.82M	–	1629
2020 Q2	$1.82M	Sell	163,197 -19,013	-10%	-$218K	0.01%	1513
2020 Q1	$1.87M	Hold	182,210	–	–	0.01%	1096
2019 Q4	$2.87M	Sell	182,210 -95,990	-35%	-$1.21M	0.01%	1045
2019 Q3	$3.03M	Buy	+278,200	New	+$2.69M	0.01%	1021
2016 Q1	–	Sell	-100,000	Closed	-$1.25M	–	983
2015 Q4	$1.25M	Sell	100,000 -90,000	-47%	-$967K	0.01%	813
2015 Q3	$1.72M	Hold	190,000	–	–	0.01%	762
2015 Q2	$1.81M	Hold	190,000	–	–	0.01%	766
2015 Q1	$1.61M	Hold	190,000	–	–	0.01%	796
2014 Q4	$1.58M	Hold	190,000	–	–	0.01%	819
2014 Q3	$1.53M	Hold	190,000	–	–	0.01%	780
2014 Q2	$1.63M	Buy	+190,000	New	+$1.65M	0.01%	769

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PLAB Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Photronics (PLAB) in Q3 2020, closing a stake of 163,197 shares — an estimated $1.82M sold.

State of New Jersey Common Pension Fund D first reported a position in PLAB in Q2 2014 and held it in 11 quarters. The position peaked at $3.03M in Q3 2019. 194 funds tracked by Wall St. Rank hold PLAB as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining Photronics position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 163,197 Photronics shares in Q3 2020, an estimated $1.82M.
State of New Jersey Common Pension Fund D first reported a position in Photronics in Q2 2014 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Photronics position peaked at $3.03M in Q3 2019.
194 funds tracked by Wall St. Rank held Photronics as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.