State of New Jersey Common Pension Fund D’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-70,000	Closed	-$1.61M	–	1660
2019 Q2	$1.61M	Sell	70,000 -30,000	-30%	-$534K	0.01%	770
2019 Q1	$1.64M	Sell	100,000 -86,392	-46%	-$1.16M	0.01%	762
2018 Q4	$1.72M	Sell	186,392 -3,608	-2%	-$43.9K	0.01%	733
2018 Q3	$2.81M	Hold	190,000	–	–	0.01%	695
2018 Q2	$3.67M	Hold	190,000	–	–	0.01%	658
2018 Q1	$5.07M	Hold	190,000	–	–	0.02%	591
2017 Q4	$4.75M	Hold	190,000	–	–	0.02%	594
2017 Q3	$6.12M	Hold	190,000	–	–	0.02%	530
2017 Q2	$4.86M	Hold	190,000	–	–	0.02%	567
2017 Q1	$4.29M	Hold	190,000	–	–	0.02%	591
2016 Q4	$6.29M	Hold	190,000	–	–	0.03%	489
2016 Q3	$8.25M	Hold	190,000	–	–	0.04%	432
2016 Q2	$7.22M	Hold	190,000	–	–	0.03%	473
2016 Q1	$8.27M	Buy	190,000 +82,500	+77%	+$3.88M	0.04%	438
2015 Q4	$6.7M	Buy	+107,500	New	+$7.35M	0.03%	504

Other funds holding SCU

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SCU Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2019, closing a stake of 70,000 shares — an estimated $1.61M sold.

State of New Jersey Common Pension Fund D first reported a position in SCU in Q4 2015 and held it in 15 quarters. The position peaked at $8.27M in Q1 2016. 74 funds tracked by Wall St. Rank hold SCU as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 70,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2019, an estimated $1.61M.
State of New Jersey Common Pension Fund D first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $8.27M in Q1 2016.
74 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.