State of New Jersey Common Pension Fund D’s WW International WW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-67,180	Closed	-$2.43M	–	1826
2021 Q2	$2.43M	Buy	+67,180	New	+$2.3M	0.01%	1470
2020 Q2	–	Sell	-62,641	Closed	-$1.06M	–	1704
2020 Q1	$1.06M	Hold	62,641	–	–	0.01%	1426
2019 Q4	$2.39M	Buy	+62,641	New	+$2.38M	0.01%	1250
2019 Q3	–	Sell	-390,000	Closed	-$7.45M	–	1646
2019 Q2	$7.45M	Sell	390,000 -60,000	-13%	-$1.19M	0.03%	496
2019 Q1	$9.07M	Buy	450,000 +425,000	+1,700%	+$11.7M	0.03%	450
2018 Q4	$964K	Buy	+25,000	New	+$1.37M	﹤0.01%	817
2017 Q2	–	Sell	-1,120,000	Closed	-$17.4M	–	958
2017 Q1	$17.4M	Sell	1,120,000 -480,000	-30%	-$6.6M	0.07%	287
2016 Q4	$18.3M	Buy	1,600,000 +50,000	+3%	+$538K	0.08%	279
2016 Q3	$16M	Hold	1,550,000	–	–	0.07%	304
2016 Q2	$18M	Sell	1,550,000 -50,000	-3%	-$690K	0.08%	264
2016 Q1	$23.2M	Buy	+1,600,000	New	+$21.7M	0.1%	229

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of WW International (WW) in Q3 2021, closing a stake of 67,180 shares — an estimated $2.43M sold.

State of New Jersey Common Pension Fund D first reported a position in WW in Q1 2016 and held it in 11 quarters. The position peaked at $23.2M in Q1 2016. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 67,180 WW International shares in Q3 2021, an estimated $2.43M.
State of New Jersey Common Pension Fund D first reported a position in WW International in Q1 2016 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's WW International position peaked at $23.2M in Q1 2016.
205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

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