State of New Jersey Common Pension Fund D
SQBG

State of New Jersey Common Pension Fund D’s Sequential Brands Group, Inc. SQBG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,830
Closed -$105K – 1676
2019
Q3 		$105K Sell
11,830
-15,670
-57% -$229K ﹤0.01% 1588
2019
Q2 		$605K Hold
27,500
– – ﹤0.01% 867
2019
Q1 		$1.41M Sell
27,500
-15,155
-36% -$689K 0.01% 785
2018
Q4 		$1.36M Hold
42,655
– – 0.01% 768
2018
Q3 		$2.85M Hold
42,655
– – 0.01% 691
2018
Q2 		$3.36M Hold
42,655
– – 0.01% 679
2018
Q1 		$3.56M Hold
42,655
– – 0.01% 660
2017
Q4 		$3.04M Hold
42,655
– – 0.01% 673
2017
Q3 		$5.1M Hold
42,655
– – 0.02% 579
2017
Q2 		$6.81M Buy
42,655
+1,250
+3% +$178K 0.03% 484
2017
Q1 		$6.44M Buy
41,405
+250
+0.6% +$41K 0.03% 492
2016
Q4 		$7.7M Buy
41,155
+2,800
+7% +$680K 0.03% 437
2016
Q3 		$12.3M Buy
38,355
+3,875
+11% +$1.18M 0.05% 353
2016
Q2 		$11M Buy
34,480
+875
+3% +$247K 0.05% 363
2016
Q1 		$8.59M Hold
33,605
– – 0.04% 425
2015
Q4 		$10.6M Buy
33,605
+6,125
+22% +$2.64M 0.04% 377
2015
Q3 		$15.9M Hold
27,480
– – 0.07% 310
2015
Q2 		$16.8M Hold
27,480
– – 0.06% 315
2015
Q1 		$11.8M Buy
27,480
+750
+3% +$316K 0.05% 401
2014
Q4 		$14M Buy
26,730
+875
+3% +$430K 0.05% 361
2014
Q3 		$12.9M Buy
25,855
+250
+1% +$134K 0.05% 370
2014
Q2 		$14.1M Buy
+25,605
New +$9.79M 0.06% 350

Other funds holding SQBG

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2019, closing a stake of 11,830 shares — an estimated $105K sold.

State of New Jersey Common Pension Fund D first reported a position in SQBG in Q2 2014 and held it in 22 quarters. The position peaked at $16.8M in Q2 2015. 36 funds tracked by Wall St. Rank hold SQBG as of Q4 2019.

  • State of New Jersey Common Pension Fund D reported no remaining Sequential Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 11,830 Sequential Brands Group, Inc. shares in Q4 2019, an estimated $105K.
  • State of New Jersey Common Pension Fund D first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 22 quarters.
  • State of New Jersey Common Pension Fund D's Sequential Brands Group, Inc. position peaked at $16.8M in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Sequential Brands Group, 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.