State of New Jersey Common Pension Fund D’s Varex Imaging VREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74,888	Closed	-$1.53M	–	1883
2021 Q1	$1.53M	Buy	+74,888	New	+$1.6M	0.01%	1636
2020 Q4	–	Sell	-196,512	Closed	-$2.5M	–	1616
2020 Q3	$2.5M	Buy	196,512 +90,547	+85%	+$1.24M	0.01%	1023
2020 Q2	$1.6M	Buy	+105,965	New	+$2.14M	0.01%	1537

Other funds holding VREX

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VREX Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Varex Imaging (VREX) in Q2 2021, closing a stake of 74,888 shares — an estimated $1.53M sold.

State of New Jersey Common Pension Fund D first reported a position in VREX in Q2 2020 and held it in 3 quarters. The position peaked at $2.5M in Q3 2020. 182 funds tracked by Wall St. Rank hold VREX as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Varex Imaging position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 74,888 Varex Imaging shares in Q2 2021, an estimated $1.53M.
State of New Jersey Common Pension Fund D first reported a position in Varex Imaging in Q2 2020 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Varex Imaging position peaked at $2.5M in Q3 2020.
182 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.