State of New Jersey Common Pension Fund D’s Trueblue TBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-101,825	Closed	-$1.82M	–	1740
2022 Q2	$1.82M	Buy	+101,825	New	+$2.39M	0.01%	1604
2022 Q1	–	Sell	-106,751	Closed	-$2.95M	–	1779
2021 Q4	$2.95M	Buy	106,751 +2,645	+3%	+$74.8K	0.01%	1139
2021 Q3	$2.82M	Buy	104,106 +11,712	+13%	+$313K	0.01%	1191
2021 Q2	$2.6M	Sell	92,394 -25,291	-21%	-$673K	0.01%	1294
2021 Q1	$2.59M	Sell	117,685 -2,268	-2%	-$46.5K	0.01%	1252
2020 Q4	$2.24M	Sell	119,953 -15,481	-11%	-$278K	0.01%	1443
2020 Q3	$2.1M	Buy	135,434 +1,312	+1%	+$20.2K	0.01%	1299
2020 Q2	$2.05M	Buy	+134,122	New	+$1.99M	0.01%	1373

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D's TBI Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Trueblue (TBI) in Q3 2022, closing a stake of 101,825 shares — an estimated $1.82M sold.

State of New Jersey Common Pension Fund D first reported a position in TBI in Q2 2020 and held it in 8 quarters. The position peaked at $2.95M in Q4 2021. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Trueblue position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 101,825 Trueblue shares in Q3 2022, an estimated $1.82M.
State of New Jersey Common Pension Fund D first reported a position in Trueblue in Q2 2020 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Trueblue position peaked at $2.95M in Q4 2021.
172 funds tracked by Wall St. Rank held Trueblue as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.