State of New Jersey Common Pension Fund D’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-77,600	Closed	-$2.29M	–	1807
2021 Q2	$2.29M	Sell	77,600 -1,088	-1%	-$34.5K	0.01%	1619
2021 Q1	$2.5M	Sell	78,688 -15,613	-17%	-$493K	0.01%	1317
2020 Q4	$2.85M	Sell	94,301 -14,111	-13%	-$366K	0.01%	1134
2020 Q3	$1.99M	Buy	108,412 +1,303	+1%	+$26.6K	0.01%	1420
2020 Q2	$2.21M	Buy	+107,109	New	+$2.01M	0.01%	1216

Other funds holding SRI

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SRI Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Stoneridge (SRI) in Q3 2021, closing a stake of 77,600 shares — an estimated $2.29M sold.

State of New Jersey Common Pension Fund D first reported a position in SRI in Q2 2020 and held it in 5 quarters. The position peaked at $2.85M in Q4 2020. 111 funds tracked by Wall St. Rank hold SRI as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Stoneridge position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 77,600 Stoneridge shares in Q3 2021, an estimated $2.29M.
State of New Jersey Common Pension Fund D first reported a position in Stoneridge in Q2 2020 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Stoneridge position peaked at $2.85M in Q4 2020.
111 funds tracked by Wall St. Rank held Stoneridge as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.