State of New Jersey Common Pension Fund D’s SunOpta STKL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-149,306	Closed	-$1.15M	–	1717
2023 Q1	$1.15M	Sell	149,306 -71,016	-32%	-$568K	﹤0.01%	1648
2022 Q4	$1.86M	Buy	220,322 +202,191	+1,115%	+$1.91M	0.01%	1579
2022 Q3	$165K	Buy	+18,131	New	+$172K	﹤0.01%	1673

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's STKL Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of SunOpta (STKL) in Q2 2023, closing a stake of 149,306 shares — an estimated $1.15M sold.

State of New Jersey Common Pension Fund D first reported a position in STKL in Q3 2022 and held it in 3 quarters. The position peaked at $1.86M in Q4 2022. 184 funds tracked by Wall St. Rank hold STKL as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining SunOpta position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 149,306 SunOpta shares in Q2 2023, an estimated $1.15M.
State of New Jersey Common Pension Fund D first reported a position in SunOpta in Q3 2022 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's SunOpta position peaked at $1.86M in Q4 2022.
184 funds tracked by Wall St. Rank held SunOpta as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.