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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-54,915	Closed	-$2.48M	–	1755
2022 Q1	$2.48M	Sell	54,915 -10,417	-16%	-$482K	0.01%	1387
2021 Q4	$3.28M	Sell	65,332 -227	-0.3%	-$10.1K	0.01%	972
2021 Q3	$2.76M	Buy	65,559 +181	+0.3%	+$7.22K	0.01%	1230
2021 Q2	$2.52M	Buy	65,378 +147	+0.2%	+$5.65K	0.01%	1371
2021 Q1	$2.42M	Buy	65,231 +10,740	+20%	+$390K	0.01%	1379
2020 Q4	$2.16M	Buy	54,491 +5,094	+10%	+$202K	0.01%	1468
2020 Q3	$1.97M	Sell	49,397 -9,135	-16%	-$380K	0.01%	1444
2020 Q2	$2.26M	Buy	+58,532	New	+$1.86M	0.01%	1176

Other funds holding PRAA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PRAA Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of PRA Group (PRAA) in Q2 2022, closing a stake of 54,915 shares — an estimated $2.48M sold.

State of New Jersey Common Pension Fund D first reported a position in PRAA in Q2 2020 and held it in 8 quarters. The position peaked at $3.28M in Q4 2021. 187 funds tracked by Wall St. Rank hold PRAA as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining PRA Group position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 54,915 PRA Group shares in Q2 2022, an estimated $2.48M.
State of New Jersey Common Pension Fund D first reported a position in PRA Group in Q2 2020 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's PRA Group position peaked at $3.28M in Q4 2021.
187 funds tracked by Wall St. Rank held PRA Group as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.