State of New Jersey Common Pension Fund D’s Titan International TWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-290,000	Closed	-$783K	–	1657
2019 Q3	$783K	Sell	290,000 -800,000	-73%	-$2.63M	﹤0.01%	1554
2019 Q2	$5.33M	Hold	1,090,000	–	–	0.02%	570
2019 Q1	$6.51M	Buy	1,090,000 +170,000	+18%	+$958K	0.02%	523
2018 Q4	$4.29M	Buy	920,000 +20,000	+2%	+$130K	0.02%	577
2018 Q3	$6.68M	Buy	900,000 +100,000	+13%	+$849K	0.02%	527
2018 Q2	$8.58M	Buy	800,000 +90,000	+13%	+$1.04M	0.03%	462
2018 Q1	$8.95M	Buy	710,000 +40,000	+6%	+$520K	0.03%	440
2017 Q4	$8.63M	Sell	670,000 -20,000	-3%	-$222K	0.03%	448
2017 Q3	$7M	Buy	690,000 +90,000	+15%	+$937K	0.03%	494
2017 Q2	$7.21M	Buy	600,000 +90,000	+18%	+$970K	0.03%	471
2017 Q1	$5.27M	Sell	510,000 -30,000	-6%	-$356K	0.02%	537
2016 Q4	$6.05M	Sell	540,000 -110,000	-17%	-$1.2M	0.03%	497
2016 Q3	$6.58M	Buy	650,000 +30,000	+5%	+$247K	0.03%	491
2016 Q2	$3.84M	Buy	+620,000	New	+$3.85M	0.02%	588
2015 Q3	–	Sell	-360,000	Closed	-$3.87M	–	972
2015 Q2	$3.87M	Sell	360,000 -740,000	-67%	-$7.8M	0.01%	631
2015 Q1	$10.3M	Sell	1,100,000 -280,000	-20%	-$2.72M	0.04%	431
2014 Q4	$14.7M	Buy	1,380,000 +100,000	+8%	+$1.03M	0.06%	351
2014 Q3	$15.1M	Sell	1,280,000 -60,000	-4%	-$879K	0.06%	341
2014 Q2	$22.5M	Buy	+1,340,000	New	+$22.5M	0.09%	261

Other funds holding TWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

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

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

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 TWI Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Titan International (TWI) in Q4 2019, closing a stake of 290,000 shares — an estimated $783K sold.

State of New Jersey Common Pension Fund D first reported a position in TWI in Q2 2014 and held it in 19 quarters. The position peaked at $22.5M in Q2 2014. 128 funds tracked by Wall St. Rank hold TWI as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Titan International position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 290,000 Titan International shares in Q4 2019, an estimated $783K.
State of New Jersey Common Pension Fund D first reported a position in Titan International in Q2 2014 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Titan International position peaked at $22.5M in Q2 2014.
128 funds tracked by Wall St. Rank held Titan International as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.