State of New Jersey Common Pension Fund D’s Thermon Group Holdings THR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92,225	Closed	-$2.53M	–	1603
2023 Q3	$2.53M	Sell	92,225 -12,214	-12%	-$328K	0.01%	1007
2023 Q2	$2.78M	Buy	104,439 +16,769	+19%	+$389K	0.01%	1034
2023 Q1	$2.18M	Buy	+87,670	New	+$2.14M	0.01%	1334
2021 Q2	–	Sell	-145,204	Closed	-$2.83M	–	1870
2021 Q1	$2.83M	Sell	145,204 -36,200	-20%	-$660K	0.01%	1106
2020 Q4	$2.83M	Buy	181,404 +8,077	+5%	+$108K	0.01%	1141
2020 Q3	$1.95M	Buy	173,327 +42,392	+32%	+$561K	0.01%	1459
2020 Q2	$1.91M	Buy	130,935 +43,986	+51%	+$651K	0.01%	1471
2020 Q1	$1.31M	Hold	86,949	–	–	0.01%	1317
2019 Q4	$2.33M	Sell	86,949 -18,551	-18%	-$468K	0.01%	1304
2019 Q3	$2.42M	Buy	105,500 +55,500	+111%	+$1.31M	0.01%	1211
2019 Q2	$1.28M	Hold	50,000	–	–	﹤0.01%	800
2019 Q1	$1.23M	Hold	50,000	–	–	﹤0.01%	803
2018 Q4	$1.01M	Hold	50,000	–	–	﹤0.01%	809
2018 Q3	$1.29M	Hold	50,000	–	–	﹤0.01%	820
2018 Q2	$1.14M	Buy	+50,000	New	+$1.17M	﹤0.01%	855

Other funds holding THR

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D's THR Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Thermon Group Holdings (THR) in Q4 2023, closing a stake of 92,225 shares — an estimated $2.53M sold.

State of New Jersey Common Pension Fund D first reported a position in THR in Q2 2018 and held it in 15 quarters. The position peaked at $2.83M in Q4 2020. 159 funds tracked by Wall St. Rank hold THR as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Thermon Group Holdings position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 92,225 Thermon Group Holdings shares in Q4 2023, an estimated $2.53M.
State of New Jersey Common Pension Fund D first reported a position in Thermon Group Holdings in Q2 2018 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's Thermon Group Holdings position peaked at $2.83M in Q4 2020.
159 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2023.

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