State of New Jersey Common Pension Fund D
STOR

State of New Jersey Common Pension Fund D’s STORE Capital Corporation STOR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-143,356
Closed -$4.6M – 1772
2022
Q4 		$4.6M Buy
143,356
+56,329
+65% +$1.79M 0.02% 672
2022
Q3 		$2.73M Hold
87,027
– – 0.01% 874
2022
Q2 		$2.27M Sell
87,027
-29,605
-25% -$819K 0.01% 1200
2022
Q1 		$3.41M Hold
116,632
– – 0.01% 900
2021
Q4 		$4.01M Sell
116,632
-9,201
-7% -$312K 0.01% 859
2021
Q3 		$4.03M Buy
125,833
+4,950
+4% +$175K 0.01% 847
2021
Q2 		$4.17M Sell
120,883
-14,617
-11% -$509K 0.01% 829
2021
Q1 		$4.54M Buy
135,500
+1,330
+1% +$43.3K 0.02% 789
2020
Q4 		$4.56M Sell
134,170
-4,864
-3% -$148K 0.02% 762
2020
Q3 		$3.81M Buy
139,034
+1,457
+1% +$37K 0.02% 769
2020
Q2 		$3.28M Sell
137,577
-15,639
-10% -$313K 0.01% 836
2020
Q1 		$2.78M Hold
153,216
– – 0.01% 827
2019
Q4 		$5.71M Buy
153,216
+3,916
+3% +$152K 0.02% 687
2019
Q3 		$5.58M Buy
+149,300
New +$5.35M 0.02% 710

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's STOR Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 143,356 shares — an estimated $4.6M sold.

State of New Jersey Common Pension Fund D first reported a position in STOR in Q3 2019 and held it in 14 quarters. The position peaked at $5.71M in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • State of New Jersey Common Pension Fund D reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 143,356 STORE Capital Corporation shares in Q1 2023, an estimated $4.6M.
  • State of New Jersey Common Pension Fund D first reported a position in STORE Capital Corporation in Q3 2019 and held it in 14 quarters.
  • State of New Jersey Common Pension Fund D's STORE Capital Corporation position peaked at $5.71M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.