State of New Jersey Common Pension Fund D’s Repay Holdings RPAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-110,014	Closed	-$2.65M	–	1800
2021 Q2	$2.65M	Buy	110,014 +15,958	+17%	+$374K	0.01%	1258
2021 Q1	$2.21M	Buy	94,056 +1,309	+1%	+$31.8K	0.01%	1491
2020 Q4	$2.53M	Buy	+92,747	New	+$2.26M	0.01%	1305
2020 Q3	–	Sell	-97,477	Closed	-$2.4M	–	1632
2020 Q2	$2.4M	Buy	+97,477	New	+$1.96M	0.01%	1082

Other funds holding RPAY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RPAY Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Repay Holdings (RPAY) in Q3 2021, closing a stake of 110,014 shares — an estimated $2.65M sold.

State of New Jersey Common Pension Fund D first reported a position in RPAY in Q2 2020 and held it in 4 quarters. The position peaked at $2.65M in Q2 2021. 135 funds tracked by Wall St. Rank hold RPAY as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Repay Holdings position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 110,014 Repay Holdings shares in Q3 2021, an estimated $2.65M.
State of New Jersey Common Pension Fund D first reported a position in Repay Holdings in Q2 2020 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Repay Holdings position peaked at $2.65M in Q2 2021.
135 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.