State of New Jersey Common Pension Fund D’s Tootsie Roll Industries TR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,690	Closed	-$2.65M	–	1811
2021 Q2	$2.65M	Sell	90,690 -1	-0%	-$28	0.01%	1252
2021 Q1	$2.59M	Buy	90,691 +8,470	+10%	+$233K	0.01%	1249
2020 Q4	$2.04M	Sell	82,221 -678	-0.8%	-$17.5K	0.01%	1500
2020 Q3	$2.15M	Buy	82,899 +13,864	+20%	+$370K	0.01%	1244
2020 Q2	$1.98M	Sell	69,035 -22,293	-24%	-$661K	0.01%	1423
2020 Q1	$2.75M	Hold	91,328	–	–	0.01%	835
2019 Q4	$2.54M	Sell	91,328 -10,014	-10%	-$283K	0.01%	1168
2019 Q3	$3.06M	Buy	101,342 +42,308	+72%	+$1.28M	0.01%	1012
2019 Q2	$1.77M	Sell	59,034 -9,839	-14%	-$308K	0.01%	755
2019 Q1	$2.08M	Sell	68,873 -50,828	-42%	-$1.43M	0.01%	738
2018 Q4	$3.16M	Hold	119,701	–	–	0.01%	631
2018 Q3	$2.76M	Hold	119,701	–	–	0.01%	700
2018 Q2	$2.92M	Hold	119,701	–	–	0.01%	709
2018 Q1	$2.78M	Hold	119,701	–	–	0.01%	710
2017 Q4	$3.34M	Hold	119,701	–	–	0.01%	657
2017 Q3	$3.49M	Hold	119,701	–	–	0.01%	653
2017 Q2	$3.2M	Hold	119,701	–	–	0.01%	656
2017 Q1	$3.43M	Sell	119,701 -6,720	-5%	-$193K	0.01%	636
2016 Q4	$3.74M	Hold	126,421	–	–	0.02%	615
2016 Q3	$3.46M	Hold	126,421	–	–	0.01%	630
2016 Q2	$3.62M	Sell	126,421 -1	-0%	-$27	0.02%	606
2016 Q1	$3.29M	Hold	126,422	–	–	0.01%	623
2015 Q4	$2.88M	Hold	126,422	–	–	0.01%	675
2015 Q3	$2.86M	Hold	126,422	–	–	0.01%	675
2015 Q2	$2.95M	Hold	126,422	–	–	0.01%	685
2015 Q1	$3.1M	Hold	126,422	–	–	0.01%	682
2014 Q4	$2.72M	Hold	126,422	–	–	0.01%	716
2014 Q3	$2.48M	Hold	126,422	–	–	0.01%	699
2014 Q2	$2.61M	Buy	+126,422	New	+$2.55M	0.01%	692

Other funds holding TR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Tootsie Roll Industries (TR) in Q3 2021, closing a stake of 90,690 shares — an estimated $2.65M sold.

State of New Jersey Common Pension Fund D first reported a position in TR in Q2 2014 and held it in 29 quarters. The position peaked at $3.74M in Q4 2016. 154 funds tracked by Wall St. Rank hold TR as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Tootsie Roll Industries position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 90,690 Tootsie Roll Industries shares in Q3 2021, an estimated $2.65M.
State of New Jersey Common Pension Fund D first reported a position in Tootsie Roll Industries in Q2 2014 and held it in 29 quarters.
State of New Jersey Common Pension Fund D's Tootsie Roll Industries position peaked at $3.74M in Q4 2016.
154 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2021.

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