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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-102,200	Closed	-$12.5M	–	1691
2019 Q2	$12.5M	Hold	102,200	–	–	0.05%	391
2019 Q1	$11.6M	Buy	102,200 +35,000	+52%	+$3.17M	0.04%	405
2018 Q4	$5.14M	Sell	67,200 -14,000	-17%	-$1.22M	0.02%	538
2018 Q3	$8.22M	Hold	81,200	–	–	0.03%	474
2018 Q2	$6.64M	Hold	81,200	–	–	0.03%	524
2018 Q1	$6.68M	Buy	81,200 +53,800	+196%	+$4.27M	0.03%	513
2017 Q4	$2.02M	Buy	27,400 +13,400	+96%	+$958K	0.01%	744
2017 Q3	$987K	Buy	+14,000	New	+$954K	﹤0.01%	848

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WP Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 102,200 shares — an estimated $12.5M sold.

State of New Jersey Common Pension Fund D first reported a position in WP in Q3 2017 and held it in 8 quarters. The position peaked at $12.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 102,200 Worldpay, Inc. shares in Q3 2019, an estimated $12.5M.
State of New Jersey Common Pension Fund D first reported a position in Worldpay, Inc. in Q3 2017 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Worldpay, Inc. position peaked at $12.5M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.