State of New Jersey Common Pension Fund D
TACO

State of New Jersey Common Pension Fund D’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-179,200
Closed -$1.83M – 1703
2019
Q3 		$1.83M Buy
+179,200
New +$2.08M 0.01% 1440

Other funds holding TACO

BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2019, closing a stake of 179,200 shares — an estimated $1.83M sold.

State of New Jersey Common Pension Fund D first reported a position in TACO in Q3 2019 and held it in 1 quarter. The position peaked at $1.83M in Q3 2019. 105 funds tracked by Wall St. Rank hold TACO as of Q4 2019.

  • State of New Jersey Common Pension Fund D reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 179,200 Del Taco Restaurants, Inc. Common Stock shares in Q4 2019, an estimated $1.83M.
  • State of New Jersey Common Pension Fund D first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Del Taco Restaurants, Inc. Common Stock position peaked at $1.83M in Q3 2019.
  • 105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2019.

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