State of New Jersey Common Pension Fund D’s Safety Insurance SAFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,631	Closed	-$1.05M	–	1656
2023 Q2	$1.05M	Sell	14,631 -11,547	-44%	-$844K	﹤0.01%	1593
2023 Q1	$1.95M	Hold	26,178	–	–	0.01%	1518
2022 Q4	$2.21M	Hold	26,178	–	–	0.01%	1303
2022 Q3	$2.13M	Hold	26,178	–	–	0.01%	1216
2022 Q2	$2.54M	Sell	26,178 -3,394	-11%	-$305K	0.01%	1003
2022 Q1	$2.69M	Sell	29,572 -6,566	-18%	-$560K	0.01%	1200
2021 Q4	$3.07M	Buy	36,138 +4,105	+13%	+$329K	0.01%	1037
2021 Q3	$2.54M	Buy	32,033 +2,865	+10%	+$226K	0.01%	1484
2021 Q2	$2.28M	Buy	+29,168	New	+$2.43M	0.01%	1632

Other funds holding SAFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SAFT Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Safety Insurance (SAFT) in Q3 2023, closing a stake of 14,631 shares — an estimated $1.05M sold.

State of New Jersey Common Pension Fund D first reported a position in SAFT in Q2 2021 and held it in 9 quarters. The position peaked at $3.07M in Q4 2021. 172 funds tracked by Wall St. Rank hold SAFT as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Safety Insurance position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 14,631 Safety Insurance shares in Q3 2023, an estimated $1.05M.
State of New Jersey Common Pension Fund D first reported a position in Safety Insurance in Q2 2021 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Safety Insurance position peaked at $3.07M in Q4 2021.
172 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.