State of New Jersey Common Pension Fund D’s Workhorse Group WKHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22	Closed	-$1.08M	–	1823
2021 Q2	$1.08M	Hold	22	–	–	﹤0.01%	1742
2021 Q1	$896K	Buy	+22	New	+$1.58M	﹤0.01%	1662

Other funds holding WKHS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

SGAM

Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WKHS Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Workhorse Group (WKHS) in Q3 2021, closing a stake of 22 shares — an estimated $1.08M sold.

State of New Jersey Common Pension Fund D first reported a position in WKHS in Q1 2021 and held it in 2 quarters. The position peaked at $1.08M in Q2 2021. 154 funds tracked by Wall St. Rank hold WKHS as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Workhorse Group position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 22 Workhorse Group shares in Q3 2021, an estimated $1.08M.
State of New Jersey Common Pension Fund D first reported a position in Workhorse Group in Q1 2021 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Workhorse Group position peaked at $1.08M in Q2 2021.
154 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.