State of New Jersey Common Pension Fund D’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-67,016	Closed	-$1.69M	–	1773
2022 Q1	$1.69M	Buy	67,016 +5,247	+8%	+$190K	0.01%	1639
2021 Q4	$2.97M	Buy	61,769 +18,791	+44%	+$940K	0.01%	1126
2021 Q3	$2.42M	Sell	42,978 -741	-2%	-$43.6K	0.01%	1592
2021 Q2	$2.32M	Sell	43,719 -2,230	-5%	-$130K	0.01%	1591
2021 Q1	$2.65M	Sell	45,949 -18,568	-29%	-$971K	0.01%	1212
2020 Q4	$2.47M	Sell	64,517 -5,885	-8%	-$200K	0.01%	1331
2020 Q3	$2.1M	Sell	70,402 -9,391	-12%	-$278K	0.01%	1295
2020 Q2	$2.22M	Sell	79,793 -14,035	-15%	-$312K	0.01%	1213
2020 Q1	$1.33M	Hold	93,828	–	–	0.01%	1310
2019 Q4	$2.71M	Buy	93,828 +11,228	+14%	+$293K	0.01%	1098
2019 Q3	$2.13M	Buy	+82,600	New	+$2.17M	0.01%	1347

Other funds holding UPBD

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

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D's UPBD Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Upbound Group (UPBD) in Q2 2022, closing a stake of 67,016 shares — an estimated $1.69M sold.

State of New Jersey Common Pension Fund D first reported a position in UPBD in Q3 2019 and held it in 11 quarters. The position peaked at $2.97M in Q4 2021. 219 funds tracked by Wall St. Rank hold UPBD as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Upbound Group position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 67,016 Upbound Group shares in Q2 2022, an estimated $1.69M.
State of New Jersey Common Pension Fund D first reported a position in Upbound Group in Q3 2019 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Upbound Group position peaked at $2.97M in Q4 2021.
219 funds tracked by Wall St. Rank held Upbound Group as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.