State of New Jersey Common Pension Fund D’s Wabash National WNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-97,458	Closed	-$1.9M	–	1788
2021 Q4	$1.9M	Buy	+97,458	New	+$1.69M	0.01%	1669
2021 Q2	–	Sell	-143,384	Closed	-$2.7M	–	1887
2021 Q1	$2.7M	Sell	143,384 -6,599	-4%	-$117K	0.01%	1181
2020 Q4	$2.58M	Sell	149,983 -29,411	-16%	-$476K	0.01%	1284
2020 Q3	$2.15M	Sell	179,394 -40,769	-19%	-$479K	0.01%	1243
2020 Q2	$2.34M	Buy	220,163 +69,863	+46%	+$615K	0.01%	1116
2020 Q1	$1.08M	Hold	150,300	–	–	0.01%	1414
2019 Q4	$2.21M	Hold	150,300	–	–	0.01%	1395
2019 Q3	$2.18M	Buy	+150,300	New	+$2.23M	0.01%	1329
2015 Q4	–	Sell	-400,000	Closed	-$4.24M	–	1016
2015 Q3	$4.24M	Sell	400,000 -800,000	-67%	-$9.83M	0.02%	584
2015 Q2	$15M	Sell	1,200,000 -600,000	-33%	-$8.36M	0.06%	334
2015 Q1	$25.4M	Sell	1,800,000 -200,000	-10%	-$2.71M	0.1%	236
2014 Q4	$24.7M	Hold	2,000,000	–	–	0.1%	252
2014 Q3	$26.6M	Sell	2,000,000 -100,000	-5%	-$1.38M	0.11%	225
2014 Q2	$29.9M	Buy	+2,100,000	New	+$28.8M	0.12%	201

Other funds holding WNC

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WNC Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Wabash National (WNC) in Q1 2022, closing a stake of 97,458 shares — an estimated $1.9M sold.

State of New Jersey Common Pension Fund D first reported a position in WNC in Q2 2014 and held it in 14 quarters. The position peaked at $29.9M in Q2 2014. 182 funds tracked by Wall St. Rank hold WNC as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Wabash National position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 97,458 Wabash National shares in Q1 2022, an estimated $1.9M.
State of New Jersey Common Pension Fund D first reported a position in Wabash National in Q2 2014 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Wabash National position peaked at $29.9M in Q2 2014.
182 funds tracked by Wall St. Rank held Wabash National as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.