State of New Jersey Common Pension Fund D’s Sonida Senior Living SNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,000	Closed	-$53K	–	1637
2020 Q2	$53K	Hold	5,000	–	–	﹤0.01%	1598
2020 Q1	$44K	Sell	5,000 -1,667	-25%	-$56.9K	﹤0.01%	1583
2019 Q4	$309K	Hold	6,667	–	–	﹤0.01%	1584
2019 Q3	$438K	Sell	6,667 -4,666	-41%	-$326K	﹤0.01%	1570
2019 Q2	$855K	Hold	11,333	–	–	﹤0.01%	839
2019 Q1	$678K	Sell	11,333 -667	-6%	-$60.4K	﹤0.01%	853
2018 Q4	$1.22M	Hold	12,000	–	–	0.01%	787
2018 Q3	$1.7M	Hold	12,000	–	–	0.01%	776
2018 Q2	$1.92M	Hold	12,000	–	–	0.01%	779
2018 Q1	$1.94M	Sell	12,000 -667	-5%	-$118K	0.01%	774
2017 Q4	$2.56M	Sell	12,667 -666	-5%	-$143K	0.01%	711
2017 Q3	$2.51M	Sell	13,333 -6,667	-33%	-$1.31M	0.01%	712
2017 Q2	$4.56M	Hold	20,000	–	–	0.02%	576
2017 Q1	$4.22M	Hold	20,000	–	–	0.02%	596
2016 Q4	$4.82M	Hold	20,000	–	–	0.02%	554
2016 Q3	$5.04M	Sell	20,000 -667	-3%	-$177K	0.02%	537
2016 Q2	$5.48M	Hold	20,667	–	–	0.02%	525
2016 Q1	$5.74M	Sell	20,667 -8,333	-29%	-$2.17M	0.03%	517
2015 Q4	$9.07M	Sell	29,000 -6,667	-19%	-$2.22M	0.04%	429
2015 Q3	$10.7M	Hold	35,667	–	–	0.05%	388
2015 Q2	$13.1M	Hold	35,667	–	–	0.05%	363
2015 Q1	$13.9M	Hold	35,667	–	–	0.05%	363
2014 Q4	$13.3M	Hold	35,667	–	–	0.05%	380
2014 Q3	$11.4M	Buy	35,667 +667	+2%	+$233K	0.04%	396
2014 Q2	$12.5M	Buy	+35,000	New	+$12.7M	0.05%	381

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 SNDA Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Sonida Senior Living (SNDA) in Q3 2020, closing a stake of 5,000 shares — an estimated $53K sold.

State of New Jersey Common Pension Fund D first reported a position in SNDA in Q2 2014 and held it in 25 quarters. The position peaked at $13.9M in Q1 2015. 32 funds tracked by Wall St. Rank hold SNDA as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining Sonida Senior Living position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 5,000 Sonida Senior Living shares in Q3 2020, an estimated $53K.
State of New Jersey Common Pension Fund D first reported a position in Sonida Senior Living in Q2 2014 and held it in 25 quarters.
State of New Jersey Common Pension Fund D's Sonida Senior Living position peaked at $13.9M in Q1 2015.
32 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.