State of New Jersey Common Pension Fund D’s Redfin RDFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-217,806	Closed	-$1.79M	–	1734
2022 Q2	$1.79M	Buy	217,806 +111,039	+104%	+$1.27M	0.01%	1610
2022 Q1	$1.93M	Buy	106,767 +43,180	+68%	+$1.11M	0.01%	1630
2021 Q4	$2.44M	Buy	63,587 +4,322	+7%	+$196K	0.01%	1582
2021 Q3	$2.97M	Buy	59,265 +1,999	+3%	+$108K	0.01%	1086
2021 Q2	$3.63M	Sell	57,266 -685	-1%	-$41.9K	0.01%	919
2021 Q1	$3.86M	Sell	57,951 -1,352	-2%	-$103K	0.01%	885
2020 Q4	$4.07M	Sell	59,303 -4,540	-7%	-$243K	0.01%	818
2020 Q3	$3.19M	Sell	63,843 -12,776	-17%	-$565K	0.01%	852
2020 Q2	$3.21M	Sell	76,619 -32,815	-30%	-$865K	0.01%	849
2020 Q1	$1.69M	Hold	109,434	–	–	0.01%	1169
2019 Q4	$2.31M	Sell	109,434 -19,166	-15%	-$367K	0.01%	1317
2019 Q3	$2.17M	Buy	+128,600	New	+$2.27M	0.01%	1334

Other funds holding RDFN

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RDFN Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Redfin (RDFN) in Q3 2022, closing a stake of 217,806 shares — an estimated $1.79M sold.

State of New Jersey Common Pension Fund D first reported a position in RDFN in Q3 2019 and held it in 12 quarters. The position peaked at $4.07M in Q4 2020. 216 funds tracked by Wall St. Rank hold RDFN as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Redfin position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 217,806 Redfin shares in Q3 2022, an estimated $1.79M.
State of New Jersey Common Pension Fund D first reported a position in Redfin in Q3 2019 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Redfin position peaked at $4.07M in Q4 2020.
216 funds tracked by Wall St. Rank held Redfin as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.