State of New Jersey Common Pension Fund D
SABR icon

State of New Jersey Common Pension Fund D’s Sabre SABR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-443,679
Closed -$1.9M – 1705
2023
Q1 		$1.9M Hold
443,679
– – 0.01% 1541
2022
Q4 		$2.74M Buy
443,679
+111,874
+34% +$625K 0.01% 908
2022
Q3 		$1.71M Buy
331,805
+17,599
+6% +$117K 0.01% 1597
2022
Q2 		$1.83M Buy
314,206
+94,068
+43% +$786K 0.01% 1601
2022
Q1 		$2.52M Sell
220,138
-114,222
-34% -$1.12M 0.01% 1352
2021
Q4 		$2.87M Buy
334,360
+76,996
+30% +$738K 0.01% 1217
2021
Q3 		$3.05M Buy
257,364
+63,231
+33% +$717K 0.01% 1049
2021
Q2 		$2.42M Sell
194,133
-2,522
-1% -$35.5K 0.01% 1477
2021
Q1 		$2.91M Sell
196,655
-132,384
-40% -$1.79M 0.01% 1072
2020
Q4 		$3.96M Buy
329,039
+7,359
+2% +$68.1K 0.01% 838
2020
Q3 		$2.09M Buy
321,680
+24,724
+8% +$183K 0.01% 1301
2020
Q2 		$2.39M Buy
296,956
+82,139
+38% +$582K 0.01% 1086
2020
Q1 		$1.27M Hold
214,817
– – 0.01% 1329
2019
Q4 		$4.82M Sell
214,817
-17,883
-8% -$396K 0.02% 770
2019
Q3 		$5.21M Buy
+232,700
New +$5.47M 0.02% 746
2017
Q1 		– Sell
-77,100
Closed -$1.92M – 955
2016
Q4 		$1.92M Hold
77,100
– – 0.01% 733
2016
Q3 		$2.17M Hold
77,100
– – 0.01% 718
2016
Q2 		$2.07M Hold
77,100
– – 0.01% 719
2016
Q1 		$2.23M Buy
+77,100
New +$2.06M 0.01% 699

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SABR Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Sabre (SABR) in Q2 2023, closing a stake of 443,679 shares — an estimated $1.9M sold.

State of New Jersey Common Pension Fund D first reported a position in SABR in Q1 2016 and held it in 19 quarters. The position peaked at $5.21M in Q3 2019. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 443,679 Sabre shares in Q2 2023, an estimated $1.9M.
  • State of New Jersey Common Pension Fund D first reported a position in Sabre in Q1 2016 and held it in 19 quarters.
  • State of New Jersey Common Pension Fund D's Sabre position peaked at $5.21M in Q3 2019.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.