State of New Jersey Common Pension Fund D’s Summer Infant, Inc. SUMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-42,222	Closed	-$135K	–	1685
2019 Q3	$135K	Sell	42,222 -16,334	-28%	-$65.6K	﹤0.01%	1584
2019 Q2	$264K	Hold	58,556	–	–	﹤0.01%	897
2019 Q1	$379K	Hold	58,556	–	–	﹤0.01%	880
2018 Q4	$553K	Sell	58,556 -1,111	-2%	-$11.2K	﹤0.01%	859
2018 Q3	$848K	Hold	59,667	–	–	﹤0.01%	859
2018 Q2	$746K	Sell	59,667 -1,222	-2%	-$12K	﹤0.01%	893
2018 Q1	$630K	Hold	60,889	–	–	﹤0.01%	892
2017 Q4	$822K	Hold	60,889	–	–	﹤0.01%	859
2017 Q3	$1.04M	Hold	60,889	–	–	﹤0.01%	842
2017 Q2	$975K	Hold	60,889	–	–	﹤0.01%	825
2017 Q1	$1.04M	Hold	60,889	–	–	﹤0.01%	826
2016 Q4	$1.12M	Hold	60,889	–	–	﹤0.01%	811
2016 Q3	$1.18M	Hold	60,889	–	–	0.01%	795
2016 Q2	$910K	Hold	60,889	–	–	﹤0.01%	824
2016 Q1	$959K	Buy	60,889 +5,889	+11%	+$97.5K	﹤0.01%	827
2015 Q4	$1.1M	Buy	55,000 +13,556	+33%	+$232K	﹤0.01%	831
2015 Q3	$642K	Buy	41,444 +2,777	+7%	+$46.2K	﹤0.01%	885
2015 Q2	$703K	Buy	38,667 +7,778	+25%	+$184K	﹤0.01%	874
2015 Q1	$751K	Buy	30,889 +2,778	+10%	+$73.9K	﹤0.01%	870
2014 Q4	$825K	Buy	28,111 +11,444	+69%	+$311K	﹤0.01%	889
2014 Q3	$525K	Hold	16,667	–	–	﹤0.01%	889
2014 Q2	$432K	Buy	+16,667	New	+$377K	﹤0.01%	887

Other funds holding SUMR

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Summer Infant, Inc. (SUMR) in Q4 2019, closing a stake of 42,222 shares — an estimated $135K sold.

State of New Jersey Common Pension Fund D first reported a position in SUMR in Q2 2014 and held it in 22 quarters. The position peaked at $1.18M in Q3 2016. 13 funds tracked by Wall St. Rank hold SUMR as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Summer Infant, Inc. position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 42,222 Summer Infant, Inc. shares in Q4 2019, an estimated $135K.
State of New Jersey Common Pension Fund D first reported a position in Summer Infant, Inc. in Q2 2014 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's Summer Infant, Inc. position peaked at $1.18M in Q3 2016.
13 funds tracked by Wall St. Rank held Summer Infant, 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.