State of New Jersey Common Pension Fund D’s Interface TILE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-209,633	Closed	-$3.53M	–	1591
2024 Q1	$3.53M	Sell	209,633 -34,112	-14%	-$472K	0.01%	885
2023 Q4	$3.08M	Hold	243,745	–	–	0.01%	972
2023 Q3	$2.39M	Sell	243,745 -22,826	-9%	-$221K	0.01%	1175
2023 Q2	$2.34M	Buy	266,571 +133,074	+100%	+$1.02M	0.01%	1475
2023 Q1	$1.08M	Sell	133,497 -77,301	-37%	-$761K	﹤0.01%	1651
2022 Q4	$2.08M	Buy	210,798 +19,452	+10%	+$204K	0.01%	1479
2022 Q3	$1.72M	Buy	191,346 +19,854	+12%	+$240K	0.01%	1594
2022 Q2	$2.15M	Hold	171,492	–	–	0.01%	1347
2022 Q1	$2.33M	Buy	+171,492	New	+$2.36M	0.01%	1521
2021 Q2	–	Sell	-74,216	Closed	-$926K	–	1871
2021 Q1	$926K	Buy	+74,216	New	+$882K	﹤0.01%	1661
2020 Q3	–	Sell	-232,279	Closed	-$1.89M	–	1640
2020 Q2	$1.89M	Buy	232,279 +100,577	+76%	+$854K	0.01%	1480
2020 Q1	$996K	Hold	131,702	–	–	﹤0.01%	1449
2019 Q4	$2.19M	Buy	+131,702	New	+$2.12M	0.01%	1415

Other funds holding TILE

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TILE Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Interface (TILE) in Q2 2024, closing a stake of 209,633 shares — an estimated $3.53M sold.

State of New Jersey Common Pension Fund D first reported a position in TILE in Q4 2019 and held it in 13 quarters. The position peaked at $3.53M in Q1 2024. 210 funds tracked by Wall St. Rank hold TILE as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Interface position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 209,633 Interface shares in Q2 2024, an estimated $3.53M.
State of New Jersey Common Pension Fund D first reported a position in Interface in Q4 2019 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Interface position peaked at $3.53M in Q1 2024.
210 funds tracked by Wall St. Rank held Interface as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.