State of New Jersey Common Pension Fund D
PTRA

State of New Jersey Common Pension Fund D’s Proterra Inc. Common Stock PTRA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-229,838
Closed -$2.03M – 1801
2021
Q4 		$2.03M Buy
+229,838
New +$2.35M 0.01% 1656

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PTRA Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Proterra Inc. Common Stock (PTRA) in Q1 2022, closing a stake of 229,838 shares — an estimated $2.03M sold.

State of New Jersey Common Pension Fund D first reported a position in PTRA in Q4 2021 and held it in 1 quarter. The position peaked at $2.03M in Q4 2021. 155 funds tracked by Wall St. Rank hold PTRA as of Q1 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Proterra Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 229,838 Proterra Inc. Common Stock shares in Q1 2022, an estimated $2.03M.
  • State of New Jersey Common Pension Fund D first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Proterra Inc. Common Stock position peaked at $2.03M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.