State of New Jersey Common Pension Fund D’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-601,317	Closed	-$5.18M	–	1754
2020 Q1	$5.18M	Hold	601,317	–	–	0.03%	567
2019 Q4	$3.13M	Sell	601,317 -18,783	-3%	-$110K	0.01%	987
2019 Q3	$3.83M	Sell	620,100 -2,079,900	-77%	-$14.3M	0.01%	902
2019 Q2	$17.7M	Buy	2,700,000 +100,000	+4%	+$632K	0.07%	322
2019 Q1	$14.7M	Buy	2,600,000 +1,800,000	+225%	+$11.1M	0.06%	347
2018 Q4	$4.66M	Sell	800,000 -2,400,000	-75%	-$14.8M	0.02%	560
2018 Q3	$20.9M	Buy	+3,200,000	New	+$19M	0.08%	282
2018 Q1	–	Sell	-2,100,000	Closed	-$12.4M	–	971
2017 Q4	$12.4M	Sell	2,100,000 -1,900,000	-48%	-$12.1M	0.05%	378
2017 Q3	$31.1M	Hold	4,000,000	–	–	0.12%	194
2017 Q2	$32.8M	Buy	4,000,000 +600,000	+18%	+$4.99M	0.13%	179
2017 Q1	$29.5M	Buy	+3,400,000	New	+$29.7M	0.12%	194
2016 Q2	–	Sell	-4,600,000	Closed	-$16M	–	974
2016 Q1	$16M	Sell	4,600,000 -200,000	-4%	-$639K	0.07%	287
2015 Q4	$17.4M	Buy	+4,800,000	New	+$19.7M	0.07%	287
2015 Q3	–	Sell	-2,100,000	Closed	-$9.58M	–	978
2015 Q2	$9.58M	Buy	2,100,000 +900,000	+75%	+$4.33M	0.04%	435
2015 Q1	$5.69M	Sell	1,200,000 -1,800,000	-60%	-$8.49M	0.02%	555
2014 Q4	$12.4M	Sell	3,000,000 -200,000	-6%	-$1.03M	0.05%	393
2014 Q3	$20.3M	Buy	+3,200,000	New	+$21.8M	0.08%	279

Other funds holding S

Cerebellum San Francisco, California $21.5M AUM

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D's S Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 601,317 shares — an estimated $5.18M sold.

State of New Jersey Common Pension Fund D first reported a position in S in Q3 2014 and held it in 17 quarters. The position peaked at $32.8M in Q2 2017. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 601,317 Sprint Corporation shares in Q2 2020, an estimated $5.18M.
State of New Jersey Common Pension Fund D first reported a position in Sprint Corporation in Q3 2014 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Sprint Corporation position peaked at $32.8M in Q2 2017.
4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.