State of New Jersey Common Pension Fund D
SAIL

State of New Jersey Common Pension Fund D’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-53,817
Closed -$3.37M – 1761
2022
Q2 		$3.37M Sell
53,817
-11,569
-18% -$714K 0.01% 787
2022
Q1 		$3.35M Buy
65,386
+5,300
+9% +$227K 0.01% 914
2021
Q4 		$2.9M Sell
60,086
-1,921
-3% -$94.2K 0.01% 1183
2021
Q3 		$2.66M Buy
62,007
+5,387
+10% +$256K 0.01% 1352
2021
Q2 		$2.89M Buy
56,620
+157
+0.3% +$7.54K 0.01% 1103
2021
Q1 		$2.86M Sell
56,463
-1,918
-3% -$108K 0.01% 1096
2020
Q4 		$3.11M Sell
58,381
-2,099
-3% -$98.4K 0.01% 1029
2020
Q3 		$2.39M Sell
60,480
-36,237
-37% -$1.26M 0.01% 1062
2020
Q2 		$2.56M Buy
96,717
+1,507
+2% +$31.1K 0.01% 1002
2020
Q1 		$1.45M Hold
95,210
– – 0.01% 1262
2019
Q4 		$2.25M Sell
95,210
-17,990
-16% -$393K 0.01% 1371
2019
Q3 		$2.12M Buy
+113,200
New +$2.4M 0.01% 1353

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 53,817 shares — an estimated $3.37M sold.

State of New Jersey Common Pension Fund D first reported a position in SAIL in Q3 2019 and held it in 12 quarters. The position peaked at $3.37M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • State of New Jersey Common Pension Fund D reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 53,817 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $3.37M.
  • State of New Jersey Common Pension Fund D first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2019 and held it in 12 quarters.
  • State of New Jersey Common Pension Fund D's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $3.37M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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