State of New Jersey Common Pension Fund D’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-121,474	Closed	-$1.49M	–	1672
2019 Q3	$1.49M	Sell	121,474 -130,526	-52%	-$1.96M	0.01%	1511
2019 Q2	$4.56M	Hold	252,000	–	–	0.02%	594
2019 Q1	$5.18M	Hold	252,000	–	–	0.02%	564
2018 Q4	$4.74M	Sell	252,000 -2,000	-0.8%	-$44.4K	0.02%	557
2018 Q3	$7.24M	Sell	254,000 -6,000	-2%	-$137K	0.03%	505
2018 Q2	$4.55M	Hold	260,000	–	–	0.02%	611
2018 Q1	$4.68M	Sell	260,000 -12,000	-4%	-$243K	0.02%	610
2017 Q4	$5.58M	Sell	272,000 -40,000	-13%	-$928K	0.02%	548
2017 Q3	$6.63M	Hold	312,000	–	–	0.03%	507
2017 Q2	$6.4M	Sell	312,000 -8,000	-3%	-$193K	0.03%	505
2017 Q1	$9.76M	Buy	320,000 +24,000	+8%	+$809K	0.04%	408
2016 Q4	$10.5M	Hold	296,000	–	–	0.05%	383
2016 Q3	$10.6M	Hold	296,000	–	–	0.05%	389
2016 Q2	$12.1M	Sell	296,000 -4,000	-1%	-$146K	0.05%	340
2016 Q1	$10.2M	Hold	300,000	–	–	0.05%	379
2015 Q4	$14.1M	Hold	300,000	–	–	0.06%	321
2015 Q3	$15.5M	Buy	300,000 +6,000	+2%	+$405K	0.07%	315
2015 Q2	$21.8M	Sell	294,000 -9,000	-3%	-$722K	0.08%	271
2015 Q1	$26.4M	Sell	303,000 -6,000	-2%	-$422K	0.1%	223
2014 Q4	$19.5M	Buy	309,000 +9,000	+3%	+$443K	0.08%	302
2014 Q3	$14.8M	Hold	300,000	–	–	0.06%	344
2014 Q2	$13.3M	Buy	+300,000	New	+$12M	0.05%	362

Other funds holding TA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of TravelCenters of America LLC (TA) in Q4 2019, closing a stake of 121,474 shares — an estimated $1.49M sold.

State of New Jersey Common Pension Fund D first reported a position in TA in Q2 2014 and held it in 22 quarters. The position peaked at $26.4M in Q1 2015. 52 funds tracked by Wall St. Rank hold TA as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining TravelCenters of America LLC position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 121,474 TravelCenters of America LLC shares in Q4 2019, an estimated $1.49M.
State of New Jersey Common Pension Fund D first reported a position in TravelCenters of America LLC in Q2 2014 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's TravelCenters of America LLC position peaked at $26.4M in Q1 2015.
52 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.