State of New Jersey Common Pension Fund D’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-177,107	Closed	-$1.49M	–	1707
2023 Q1	$1.49M	Sell	177,107 -96,930	-35%	-$744K	0.01%	1625
2022 Q4	$1.94M	Buy	+274,037	New	+$2.03M	0.01%	1566
2020 Q2	–	Sell	-121,607	Closed	-$1.2M	–	1685
2020 Q1	$1.2M	Hold	121,607	–	–	0.01%	1359
2019 Q4	$2.49M	Sell	121,607 -9,593	-7%	-$178K	0.01%	1197
2019 Q3	$2.41M	Buy	131,200 +98,200	+298%	+$1.63M	0.01%	1216
2019 Q2	$564K	Sell	33,000 -34,000	-51%	-$566K	﹤0.01%	873
2019 Q1	$975K	Hold	67,000	–	–	﹤0.01%	824
2018 Q4	$994K	Hold	67,000	–	–	﹤0.01%	813
2018 Q3	$1.24M	Hold	67,000	–	–	﹤0.01%	823
2018 Q2	$905K	Hold	67,000	–	–	﹤0.01%	878
2018 Q1	$911K	Hold	67,000	–	–	﹤0.01%	865
2017 Q4	$1.02M	Hold	67,000	–	–	﹤0.01%	846
2017 Q3	$1.03M	Hold	67,000	–	–	﹤0.01%	843
2017 Q2	$938K	Hold	67,000	–	–	﹤0.01%	830
2017 Q1	$1.12M	Hold	67,000	–	–	﹤0.01%	818
2016 Q4	$1.2M	Hold	67,000	–	–	0.01%	807
2016 Q3	$931K	Hold	67,000	–	–	﹤0.01%	827
2016 Q2	$909K	Hold	67,000	–	–	﹤0.01%	825
2016 Q1	$1M	Hold	67,000	–	–	﹤0.01%	821
2015 Q4	$998K	Hold	67,000	–	–	﹤0.01%	846
2015 Q3	$1.23M	Hold	67,000	–	–	0.01%	818
2015 Q2	$1.27M	Hold	67,000	–	–	﹤0.01%	821
2015 Q1	$1.27M	Hold	67,000	–	–	0.01%	830
2014 Q4	$1.2M	Hold	67,000	–	–	﹤0.01%	851
2014 Q3	$1.08M	Hold	67,000	–	–	﹤0.01%	822
2014 Q2	$1.01M	Buy	+67,000	New	+$1.1M	﹤0.01%	826

Other funds holding SCS

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Steelcase (SCS) in Q2 2023, closing a stake of 177,107 shares — an estimated $1.49M sold.

State of New Jersey Common Pension Fund D first reported a position in SCS in Q2 2014 and held it in 26 quarters. The position peaked at $2.49M in Q4 2019. 186 funds tracked by Wall St. Rank hold SCS as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Steelcase position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 177,107 Steelcase shares in Q2 2023, an estimated $1.49M.
State of New Jersey Common Pension Fund D first reported a position in Steelcase in Q2 2014 and held it in 26 quarters.
State of New Jersey Common Pension Fund D's Steelcase position peaked at $2.49M in Q4 2019.
186 funds tracked by Wall St. Rank held Steelcase as of Q2 2023.

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