State of New Jersey Common Pension Fund D’s Boston Beer SAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,755	Closed	-$2.36M	–	1581
2024 Q1	$2.36M	Buy	7,755 +806	+12%	+$269K	0.01%	1490
2023 Q4	$2.4M	Hold	6,949	–	–	0.01%	1488
2023 Q3	$2.71M	Hold	6,949	–	–	0.01%	929
2023 Q2	$2.14M	Hold	6,949	–	–	0.01%	1541
2023 Q1	$2.28M	Buy	6,949 +717	+12%	+$247K	0.01%	1211
2022 Q4	$2.05M	Sell	6,232 -371	-6%	-$135K	0.01%	1503
2022 Q3	$2.14M	Hold	6,603	–	–	0.01%	1212
2022 Q2	$2M	Hold	6,603	–	–	0.01%	1508
2022 Q1	$2.56M	Buy	6,603 +560	+9%	+$233K	0.01%	1305
2021 Q4	$3.05M	Buy	6,043 +312	+5%	+$156K	0.01%	1051
2021 Q3	$2.92M	Buy	5,731 +350	+7%	+$238K	0.01%	1121
2021 Q2	$5.49M	Buy	+5,381	New	+$6.04M	0.02%	709
2017 Q4	–	Sell	-20,000	Closed	-$3.12M	–	963
2017 Q3	$3.12M	Sell	20,000 -6,500	-25%	-$950K	0.01%	673
2017 Q2	$3.5M	Sell	26,500 -15,000	-36%	-$2.1M	0.01%	638
2017 Q1	$6M	Hold	41,500	–	–	0.03%	508
2016 Q4	$7.05M	Hold	41,500	–	–	0.03%	463
2016 Q3	$6.44M	Hold	41,500	–	–	0.03%	497
2016 Q2	$7.1M	Hold	41,500	–	–	0.03%	476
2016 Q1	$7.68M	Hold	41,500	–	–	0.03%	458
2015 Q4	$8.38M	Hold	41,500	–	–	0.04%	446
2015 Q3	$8.74M	Hold	41,500	–	–	0.04%	440
2015 Q2	$9.63M	Hold	41,500	–	–	0.04%	434
2015 Q1	$11.1M	Hold	41,500	–	–	0.04%	414
2014 Q4	$12M	Sell	41,500 -40,000	-49%	-$10.1M	0.05%	403
2014 Q3	$18.1M	Sell	81,500 -20,000	-20%	-$4.48M	0.07%	303
2014 Q2	$22.7M	Buy	+101,500	New	+$23.1M	0.09%	260

Other funds holding SAM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SAM Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 7,755 shares — an estimated $2.36M sold.

State of New Jersey Common Pension Fund D first reported a position in SAM in Q2 2014 and held it in 26 quarters. The position peaked at $22.7M in Q2 2014. 325 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 7,755 Boston Beer shares in Q2 2024, an estimated $2.36M.
State of New Jersey Common Pension Fund D first reported a position in Boston Beer in Q2 2014 and held it in 26 quarters.
State of New Jersey Common Pension Fund D's Boston Beer position peaked at $22.7M in Q2 2014.
325 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.