State of New Jersey Common Pension Fund D’s Perspecta Inc. Common Stock PRSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,256	Closed	-$2.59M	–	1923
2021 Q1	$2.59M	Sell	89,256 -19,145	-18%	-$539K	0.01%	1248
2020 Q4	$2.61M	Buy	108,401 +2,732	+3%	+$58.6K	0.01%	1265
2020 Q3	$2.06M	Buy	105,669 +957	+0.9%	+$20.2K	0.01%	1347
2020 Q2	$2.43M	Sell	104,712 -11,409	-10%	-$249K	0.01%	1064
2020 Q1	$2.12M	Hold	116,121	–	–	0.01%	988
2019 Q4	$3.07M	Hold	116,121	–	–	0.01%	1000
2019 Q3	$3.03M	Buy	116,121 +58,900	+103%	+$1.44M	0.01%	1019
2019 Q2	$1.34M	Hold	57,221	–	–	0.01%	794
2019 Q1	$1.16M	Hold	57,221	–	–	﹤0.01%	808
2018 Q4	$985K	Hold	57,221	–	–	﹤0.01%	815
2018 Q3	$1.47M	Hold	57,221	–	–	0.01%	800
2018 Q2	$1.18M	Buy	+57,221	New	+$1.28M	﹤0.01%	851

Other funds holding PRSP

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PRSP Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 89,256 shares — an estimated $2.59M sold.

State of New Jersey Common Pension Fund D first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $3.07M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 89,256 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $2.59M.
State of New Jersey Common Pension Fund D first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Perspecta Inc. Common Stock position peaked at $3.07M in Q4 2019.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.