State of New Jersey Common Pension Fund D’s ProAssurance PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-214,966	Closed	-$2.76M	–	1574
2024 Q1	$2.76M	Buy	214,966 +19,458	+10%	+$250K	0.01%	1363
2023 Q4	$2.7M	Buy	195,508 +54,356	+39%	+$832K	0.01%	1312
2023 Q3	$2.67M	Sell	141,152 -56,035	-28%	-$970K	0.01%	944
2023 Q2	$2.98M	Buy	197,187 +78,888	+67%	+$1.24M	0.01%	926
2023 Q1	$2.19M	Hold	118,299	–	–	0.01%	1330
2022 Q4	$2.07M	Buy	118,299 +10,584	+10%	+$209K	0.01%	1492
2022 Q3	$2.1M	Hold	107,715	–	–	0.01%	1254
2022 Q2	$2.54M	Buy	+107,715	New	+$2.53M	0.01%	1001
2021 Q3	–	Sell	-98,938	Closed	-$2.25M	–	1796
2021 Q2	$2.25M	Buy	+98,938	New	+$2.49M	0.01%	1655

Other funds holding PRA

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PRA Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of ProAssurance (PRA) in Q2 2024, closing a stake of 214,966 shares — an estimated $2.76M sold.

State of New Jersey Common Pension Fund D first reported a position in PRA in Q2 2021 and held it in 9 quarters. The position peaked at $2.98M in Q2 2023. 173 funds tracked by Wall St. Rank hold PRA as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining ProAssurance position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 214,966 ProAssurance shares in Q2 2024, an estimated $2.76M.
State of New Jersey Common Pension Fund D first reported a position in ProAssurance in Q2 2021 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's ProAssurance position peaked at $2.98M in Q2 2023.
173 funds tracked by Wall St. Rank held ProAssurance as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.