State of New Jersey Common Pension Fund D’s Welbilt, Inc. WBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-107,084	Closed	-$2.55M	–	1764
2022 Q2	$2.55M	Hold	107,084	–	–	0.01%	998
2022 Q1	$2.54M	Sell	107,084 -11,825	-10%	-$281K	0.01%	1321
2021 Q4	$2.83M	Buy	118,909 +5,523	+5%	+$131K	0.01%	1275
2021 Q3	$2.63M	Sell	113,386 -8,373	-7%	-$197K	0.01%	1387
2021 Q2	$2.82M	Sell	121,759 -40,614	-25%	-$862K	0.01%	1136
2021 Q1	$2.64M	Buy	+162,373	New	+$2.44M	0.01%	1218
2020 Q2	–	Sell	-125,984	Closed	-$646K	–	1722
2020 Q1	$646K	Hold	125,984	–	–	﹤0.01%	1527
2019 Q4	$1.97M	Sell	125,984 -10,816	-8%	-$185K	0.01%	1517
2019 Q3	$2.31M	Buy	+136,800	New	+$2.22M	0.01%	1262

Other funds holding WBT

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WBT Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 107,084 shares — an estimated $2.55M sold.

State of New Jersey Common Pension Fund D first reported a position in WBT in Q3 2019 and held it in 9 quarters. The position peaked at $2.83M in Q4 2021. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 107,084 Welbilt, Inc. shares in Q3 2022, an estimated $2.55M.
State of New Jersey Common Pension Fund D first reported a position in Welbilt, Inc. in Q3 2019 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Welbilt, Inc. position peaked at $2.83M in Q4 2021.
3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.