State of New Jersey Common Pension Fund D’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,187	Closed	-$699K	–	1601
2023 Q3	$699K	Sell	18,187 -40,177	-69%	-$1.67M	﹤0.01%	1591
2023 Q2	$2.54M	Buy	58,364 +14,103	+32%	+$619K	0.01%	1286
2023 Q1	$2.2M	Buy	+44,261	New	+$2.05M	0.01%	1313
2021 Q3	–	Sell	-44,879	Closed	-$2.83M	–	1809
2021 Q2	$2.83M	Buy	44,879 +5,092	+13%	+$316K	0.01%	1129
2021 Q1	$2.36M	Buy	+39,787	New	+$2.39M	0.01%	1425
2020 Q2	–	Sell	-20,894	Closed	-$564K	–	1688
2020 Q1	$564K	Hold	20,894	–	–	﹤0.01%	1538
2019 Q4	$2.54M	Sell	20,894 -6,986	-25%	-$851K	0.01%	1164
2019 Q3	$3.6M	Buy	+27,880	New	+$3.45M	0.01%	925

Other funds holding SVC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 SVC Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Service Properties Trust (SVC) in Q4 2023, closing a stake of 18,187 shares — an estimated $699K sold.

State of New Jersey Common Pension Fund D first reported a position in SVC in Q3 2019 and held it in 8 quarters. The position peaked at $3.6M in Q3 2019. 244 funds tracked by Wall St. Rank hold SVC as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Service Properties Trust position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 18,187 Service Properties Trust shares in Q4 2023, an estimated $699K.
State of New Jersey Common Pension Fund D first reported a position in Service Properties Trust in Q3 2019 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Service Properties Trust position peaked at $3.6M in Q3 2019.
244 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.