State of New Jersey Common Pension Fund D’s Surgery Partners SGRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-61,033	Closed	-$1.97M	–	1569
2024 Q3	$1.97M	Buy	+61,033	New	+$1.8M	0.01%	1309
2024 Q2	–	Sell	-92,322	Closed	-$2.75M	–	1583
2024 Q1	$2.75M	Buy	92,322 +14,192	+18%	+$444K	0.01%	1373
2023 Q4	$2.5M	Buy	78,130 +9,114	+13%	+$264K	0.01%	1444
2023 Q3	$2.02M	Buy	69,016 +5,093	+8%	+$183K	0.01%	1524
2023 Q2	$2.88M	Sell	63,923 -3,582	-5%	-$137K	0.01%	965
2023 Q1	$2.33M	Sell	67,505 -17,228	-20%	-$559K	0.01%	1159
2022 Q4	$2.36M	Buy	+84,733	New	+$2.24M	0.01%	1099

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SGRY Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of Surgery Partners (SGRY) in Q4 2024, closing a stake of 61,033 shares — an estimated $1.97M sold.

State of New Jersey Common Pension Fund D first reported a position in SGRY in Q4 2022 and held it in 7 quarters. The position peaked at $2.88M in Q2 2023. 183 funds tracked by Wall St. Rank hold SGRY as of Q4 2024.

State of New Jersey Common Pension Fund D reported no remaining Surgery Partners position as of Q4 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 61,033 Surgery Partners shares in Q4 2024, an estimated $1.97M.
State of New Jersey Common Pension Fund D first reported a position in Surgery Partners in Q4 2022 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Surgery Partners position peaked at $2.88M in Q2 2023.
183 funds tracked by Wall St. Rank held Surgery Partners as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.