State of New Jersey Common Pension Fund D’s TPI Composites TPIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,379	Closed	-$2.73M	–	1810
2021 Q2	$2.73M	Buy	56,379 +23,269	+70%	+$1.14M	0.01%	1190
2021 Q1	$1.87M	Buy	+33,110	New	+$1.99M	0.01%	1598
2020 Q4	–	Sell	-72,694	Closed	-$2.1M	–	1614
2020 Q3	$2.1M	Buy	+72,694	New	+$2.04M	0.01%	1291
2019 Q4	–	Sell	-89,600	Closed	-$1.68M	–	1655
2019 Q3	$1.68M	Buy	+89,600	New	+$1.91M	0.01%	1483

Other funds holding TPIC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D's TPIC Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of TPI Composites (TPIC) in Q3 2021, closing a stake of 56,379 shares — an estimated $2.73M sold.

State of New Jersey Common Pension Fund D first reported a position in TPIC in Q3 2019 and held it in 4 quarters. The position peaked at $2.73M in Q2 2021. 233 funds tracked by Wall St. Rank hold TPIC as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining TPI Composites position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 56,379 TPI Composites shares in Q3 2021, an estimated $2.73M.
State of New Jersey Common Pension Fund D first reported a position in TPI Composites in Q3 2019 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's TPI Composites position peaked at $2.73M in Q2 2021.
233 funds tracked by Wall St. Rank held TPI Composites as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.