State of New Jersey Common Pension Fund D’s Six Flags Entertainment Corp. SIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-108,296	Closed	-$2.55M	–	1619
2023 Q3	$2.55M	Buy	108,296 +14,526	+15%	+$343K	0.01%	997
2023 Q2	$2.44M	Buy	93,770 +10,443	+13%	+$270K	0.01%	1390
2023 Q1	$2.23M	Sell	83,327 -21,080	-20%	-$563K	0.01%	1284
2022 Q4	$2.43M	Buy	104,407 +10,425	+11%	+$224K	0.01%	1041
2022 Q3	$1.66M	Buy	93,982 +13,023	+16%	+$294K	0.01%	1603
2022 Q2	$1.76M	Buy	80,959 +23,601	+41%	+$752K	0.01%	1615
2022 Q1	$2.5M	Sell	57,358 -11,582	-17%	-$488K	0.01%	1363
2021 Q4	$2.94M	Sell	68,940 -290	-0.4%	-$12.1K	0.01%	1158
2021 Q3	$2.94M	Buy	69,230 +11,220	+19%	+$466K	0.01%	1109
2021 Q2	$2.51M	Sell	58,010 -4,263	-7%	-$192K	0.01%	1379
2021 Q1	$2.89M	Buy	+62,273	New	+$2.59M	0.01%	1084
2020 Q4	–	Sell	-102,453	Closed	-$2.08M	–	1621
2020 Q3	$2.08M	Buy	102,453 +15,028	+17%	+$309K	0.01%	1323
2020 Q2	$1.68M	Buy	87,425 +33,125	+61%	+$659K	0.01%	1531
2020 Q1	$681K	Hold	54,300	–	–	﹤0.01%	1523
2019 Q4	$2.45M	Hold	54,300	–	–	0.01%	1216
2019 Q3	$2.76M	Buy	+54,300	New	+$2.95M	0.01%	1088

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's SIX Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 108,296 shares — an estimated $2.55M sold.

State of New Jersey Common Pension Fund D first reported a position in SIX in Q3 2019 and held it in 16 quarters. The position peaked at $2.94M in Q3 2021. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 108,296 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $2.55M.
State of New Jersey Common Pension Fund D first reported a position in Six Flags Entertainment Corp. in Q3 2019 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Six Flags Entertainment Corp. position peaked at $2.94M in Q3 2021.
252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.