State of New Jersey Common Pension Fund D’s Gentherm THRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,592	Closed	-$2.37M	–	1604
2023 Q3	$2.37M	Hold	43,592	–	–	0.01%	1213
2023 Q2	$2.46M	Buy	43,592 +8,084	+23%	+$466K	0.01%	1368
2023 Q1	$2.15M	Buy	35,508 +3,215	+10%	+$215K	0.01%	1372
2022 Q4	$2.11M	Sell	32,293 -6,163	-16%	-$398K	0.01%	1447
2022 Q3	$1.91M	Buy	38,456 +3,773	+11%	+$228K	0.01%	1475
2022 Q2	$2.17M	Buy	34,683 +6,326	+22%	+$426K	0.01%	1328
2022 Q1	$2.07M	Sell	28,357 -4,485	-14%	-$373K	0.01%	1613
2021 Q4	$2.85M	Buy	32,842 +820	+3%	+$69K	0.01%	1238
2021 Q3	$2.59M	Sell	32,022 -3,675	-10%	-$291K	0.01%	1443
2021 Q2	$2.54M	Buy	+35,697	New	+$2.6M	0.01%	1348
2016 Q4	–	Sell	-50,000	Closed	-$1.57M	–	962
2016 Q3	$1.57M	Hold	50,000	–	–	0.01%	765
2016 Q2	$1.71M	Hold	50,000	–	–	0.01%	741
2016 Q1	$2.08M	Hold	50,000	–	–	0.01%	708
2015 Q4	$2.37M	Hold	50,000	–	–	0.01%	712
2015 Q3	$2.25M	Hold	50,000	–	–	0.01%	720
2015 Q2	$2.75M	Hold	50,000	–	–	0.01%	704
2015 Q1	$2.53M	Hold	50,000	–	–	0.01%	722
2014 Q4	$1.83M	Buy	+50,000	New	+$1.96M	0.01%	783

Other funds holding THRM

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Gentherm (THRM) in Q4 2023, closing a stake of 43,592 shares — an estimated $2.37M sold.

State of New Jersey Common Pension Fund D first reported a position in THRM in Q4 2014 and held it in 18 quarters. The position peaked at $2.85M in Q4 2021. 229 funds tracked by Wall St. Rank hold THRM as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Gentherm position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 43,592 Gentherm shares in Q4 2023, an estimated $2.37M.
State of New Jersey Common Pension Fund D first reported a position in Gentherm in Q4 2014 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's Gentherm position peaked at $2.85M in Q4 2021.
229 funds tracked by Wall St. Rank held Gentherm as of Q4 2023.

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