State of New Jersey Common Pension Fund D’s World Wrestling Entertainment WWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,289	Closed	-$2.96M	–	1681
2023 Q2	$2.96M	Hold	27,289	–	–	0.01%	929
2023 Q1	$2.49M	Sell	27,289 -1,672	-6%	-$143K	0.01%	1022
2022 Q4	$1.98M	Sell	28,961 -6,129	-17%	-$463K	0.01%	1547
2022 Q3	$2.46M	Sell	35,090 -2,206	-6%	-$150K	0.01%	950
2022 Q2	$2.33M	Sell	37,296 -6,435	-15%	-$398K	0.01%	1136
2022 Q1	$2.73M	Sell	43,731 -9,604	-18%	-$530K	0.01%	1165
2021 Q4	$2.63M	Sell	53,335 -2,386	-4%	-$130K	0.01%	1492
2021 Q3	$3.13M	Buy	55,721 +8,783	+19%	+$458K	0.01%	1014
2021 Q2	$2.72M	Sell	46,938 -4,543	-9%	-$258K	0.01%	1205
2021 Q1	$2.79M	Sell	51,481 -3,855	-7%	-$203K	0.01%	1123
2020 Q4	$2.66M	Buy	55,336 +5,381	+11%	+$226K	0.01%	1237
2020 Q3	$2.02M	Buy	49,955 +4,416	+10%	+$194K	0.01%	1380
2020 Q2	$1.98M	Buy	45,539 +5,130	+13%	+$220K	0.01%	1426
2020 Q1	$1.37M	Hold	40,409	–	–	0.01%	1292
2019 Q4	$2.62M	Buy	40,409 +2,609	+7%	+$165K	0.01%	1124
2019 Q3	$2.69M	Sell	37,800 -132,200	-78%	-$9.47M	0.01%	1116
2019 Q2	$12.3M	Sell	170,000 -40,000	-19%	-$3.28M	0.05%	397
2019 Q1	$18.2M	Buy	210,000 +30,000	+17%	+$2.52M	0.07%	298
2018 Q4	$13.4M	Hold	180,000	–	–	0.06%	331
2018 Q3	$17.4M	Hold	180,000	–	–	0.06%	319
2018 Q2	$13.1M	Hold	180,000	–	–	0.05%	376
2018 Q1	$6.48M	Hold	180,000	–	–	0.02%	521
2017 Q4	$5.5M	Hold	180,000	–	–	0.02%	553
2017 Q3	$4.24M	Hold	180,000	–	–	0.02%	617
2017 Q2	$3.67M	Hold	180,000	–	–	0.02%	630
2017 Q1	$4M	Hold	180,000	–	–	0.02%	603
2016 Q4	$3.31M	Hold	180,000	–	–	0.01%	637
2016 Q3	$3.83M	Hold	180,000	–	–	0.02%	606
2016 Q2	$3.31M	Hold	180,000	–	–	0.02%	621
2016 Q1	$3.18M	Hold	180,000	–	–	0.01%	634
2015 Q4	$3.21M	Hold	180,000	–	–	0.01%	645
2015 Q3	$3.04M	Hold	180,000	–	–	0.01%	658
2015 Q2	$2.97M	Hold	180,000	–	–	0.01%	681
2015 Q1	$2.52M	Sell	180,000 -70,000	-28%	-$995K	0.01%	723
2014 Q4	$3.08M	Buy	250,000 +140,000	+127%	+$1.76M	0.01%	689
2014 Q3	$1.51M	Buy	+110,000	New	+$1.49M	0.01%	782

Other funds holding WWE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WWE Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 27,289 shares — an estimated $2.96M sold.

State of New Jersey Common Pension Fund D first reported a position in WWE in Q3 2014 and held it in 36 quarters. The position peaked at $18.2M in Q1 2019. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 27,289 World Wrestling Entertainment shares in Q3 2023, an estimated $2.96M.
State of New Jersey Common Pension Fund D first reported a position in World Wrestling Entertainment in Q3 2014 and held it in 36 quarters.
State of New Jersey Common Pension Fund D's World Wrestling Entertainment position peaked at $18.2M in Q1 2019.
4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.