State of New Jersey Common Pension Fund D’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,236	Closed	-$2.27M	–	1795
2021 Q3	$2.27M	Buy	16,236 +3,129	+24%	+$549K	0.01%	1645
2021 Q2	$2.78M	Buy	13,107 +5,492	+72%	+$1.15M	0.01%	1162
2021 Q1	$1.62M	Buy	7,615 +1,243	+20%	+$354K	0.01%	1628
2020 Q4	$1.75M	Sell	6,372 -996	-14%	-$296K	0.01%	1530
2020 Q3	$2.26M	Sell	7,368 -556	-7%	-$177K	0.01%	1147
2020 Q2	$2.29M	Buy	7,924 +1,424	+22%	+$344K	0.01%	1155
2020 Q1	$1.19M	Hold	6,500	–	–	0.01%	1365
2019 Q4	$1.97M	Hold	6,500	–	–	0.01%	1516
2019 Q3	$2.02M	Sell	6,500 -23,500	-78%	-$8.01M	0.01%	1393
2019 Q2	$12.6M	Sell	30,000 -30,000	-50%	-$11.5M	0.05%	389
2019 Q1	$21.1M	Sell	60,000 -20,000	-25%	-$6.04M	0.08%	275
2018 Q4	$17.6M	Sell	80,000 -30,000	-27%	-$6.81M	0.08%	278
2018 Q3	$25.3M	Buy	110,000 +10,000	+10%	+$2.38M	0.09%	243
2018 Q2	$21.4M	Buy	+100,000	New	+$27.7M	0.08%	281

Other funds holding TREE

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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 TREE Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of LendingTree (TREE) in Q4 2021, closing a stake of 16,236 shares — an estimated $2.27M sold.

State of New Jersey Common Pension Fund D first reported a position in TREE in Q2 2018 and held it in 14 quarters. The position peaked at $25.3M in Q3 2018. 218 funds tracked by Wall St. Rank hold TREE as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining LendingTree position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 16,236 LendingTree shares in Q4 2021, an estimated $2.27M.
State of New Jersey Common Pension Fund D first reported a position in LendingTree in Q2 2018 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's LendingTree position peaked at $25.3M in Q3 2018.
218 funds tracked by Wall St. Rank held LendingTree as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.