State of New Jersey Common Pension Fund D’s Winnebago Industries WGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,377	Closed	-$2.21M	–	1726
2023 Q1	$2.21M	Hold	38,377	–	–	0.01%	1301
2022 Q4	$2.02M	Hold	38,377	–	–	0.01%	1522
2022 Q3	$2.04M	Buy	+38,377	New	+$2.23M	0.01%	1326
2022 Q2	–	Sell	-38,906	Closed	-$2.1M	–	1777
2022 Q1	$2.1M	Hold	38,906	–	–	0.01%	1607
2021 Q4	$2.92M	Buy	38,906 +307	+0.8%	+$22.1K	0.01%	1173
2021 Q3	$2.8M	Buy	38,599 +3,212	+9%	+$225K	0.01%	1208
2021 Q2	$2.4M	Buy	35,387 +2,277	+7%	+$168K	0.01%	1499
2021 Q1	$2.54M	Sell	33,110 -5,904	-15%	-$426K	0.01%	1294
2020 Q4	$2.34M	Buy	39,014 +807	+2%	+$44K	0.01%	1397
2020 Q3	$1.97M	Buy	38,207 +779	+2%	+$44.9K	0.01%	1442
2020 Q2	$2.49M	Sell	37,428 -7,749	-17%	-$396K	0.01%	1038
2020 Q1	$1.26M	Hold	45,177	–	–	0.01%	1339
2019 Q4	$2.39M	Sell	45,177 -13,723	-23%	-$642K	0.01%	1251
2019 Q3	$2.26M	Buy	+58,900	New	+$2.15M	0.01%	1290

Other funds holding WGO

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WGO Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Winnebago Industries (WGO) in Q2 2023, closing a stake of 38,377 shares — an estimated $2.21M sold.

State of New Jersey Common Pension Fund D first reported a position in WGO in Q3 2019 and held it in 14 quarters. The position peaked at $2.92M in Q4 2021. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Winnebago Industries position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 38,377 Winnebago Industries shares in Q2 2023, an estimated $2.21M.
State of New Jersey Common Pension Fund D first reported a position in Winnebago Industries in Q3 2019 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Winnebago Industries position peaked at $2.92M in Q4 2021.
264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.