State of New Jersey Common Pension Fund D’s Safeguard Scientifics, Inc. SFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-163,564	Closed	-$1.85M	–	1668
2019 Q3	$1.85M	Sell	163,564 -86,436	-35%	-$1.03M	0.01%	1434
2019 Q2	$3.02M	Hold	250,000	–	–	0.01%	673
2019 Q1	$2.71M	Hold	250,000	–	–	0.01%	690
2018 Q4	$2.15M	Hold	250,000	–	–	0.01%	697
2018 Q3	$2.34M	Hold	250,000	–	–	0.01%	724
2018 Q2	$3.2M	Hold	250,000	–	–	0.01%	689
2018 Q1	$3.06M	Hold	250,000	–	–	0.01%	690
2017 Q4	$2.8M	Hold	250,000	–	–	0.01%	691
2017 Q3	$3.34M	Hold	250,000	–	–	0.01%	661
2017 Q2	$2.98M	Hold	250,000	–	–	0.01%	669
2017 Q1	$3.17M	Hold	250,000	–	–	0.01%	654
2016 Q4	$3.36M	Hold	250,000	–	–	0.01%	634
2016 Q3	$3.24M	Hold	250,000	–	–	0.01%	646
2016 Q2	$3.12M	Hold	250,000	–	–	0.01%	633
2016 Q1	$3.31M	Hold	250,000	–	–	0.01%	621
2015 Q4	$3.63M	Hold	250,000	–	–	0.02%	625
2015 Q3	$3.88M	Hold	250,000	–	–	0.02%	605
2015 Q2	$4.87M	Hold	250,000	–	–	0.02%	582
2015 Q1	$4.52M	Hold	250,000	–	–	0.02%	596
2014 Q4	$4.96M	Hold	250,000	–	–	0.02%	590
2014 Q3	$4.6M	Hold	250,000	–	–	0.02%	586
2014 Q2	$5.2M	Buy	+250,000	New	+$5.03M	0.02%	567

Other funds holding SFE

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

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

HCM

Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SFE Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Safeguard Scientifics, Inc. (SFE) in Q4 2019, closing a stake of 163,564 shares — an estimated $1.85M sold.

State of New Jersey Common Pension Fund D first reported a position in SFE in Q2 2014 and held it in 22 quarters. The position peaked at $5.2M in Q2 2014. 91 funds tracked by Wall St. Rank hold SFE as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Safeguard Scientifics, Inc. position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 163,564 Safeguard Scientifics, Inc. shares in Q4 2019, an estimated $1.85M.
State of New Jersey Common Pension Fund D first reported a position in Safeguard Scientifics, Inc. in Q2 2014 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's Safeguard Scientifics, Inc. position peaked at $5.2M in Q2 2014.
91 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.