State of Tennessee, Department of Treasury’s South Jersey Industries, Inc. SJI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-81,547	Closed	-$2.9M	–	1709
2022 Q4	$2.9M	Sell	81,547 -12,272	-13%	-$424K	0.01%	702
2022 Q3	$3.13M	Buy	93,819 +34,940	+59%	+$1.19M	0.02%	638
2022 Q2	$2.01M	Buy	58,879 +16,964	+40%	+$581K	0.01%	807
2022 Q1	$1.45M	Sell	41,915 -1,202	-3%	-$34.7K	0.01%	1020
2021 Q4	$1.13M	Hold	43,117	–	–	﹤0.01%	1098
2021 Q3	$917K	Buy	43,117 +62	+0.1%	+$1.53K	﹤0.01%	1165
2021 Q2	$1.12M	Buy	43,055 +7,193	+20%	+$185K	﹤0.01%	1120
2021 Q1	$810K	Buy	35,862 +2,030	+6%	+$48K	﹤0.01%	1197
2020 Q4	$729K	Buy	33,832 +2,995	+10%	+$64.7K	﹤0.01%	1173
2020 Q3	$594K	Hold	30,837	–	–	﹤0.01%	1119
2020 Q2	$771K	Sell	30,837 -150	-0.5%	-$3.96K	﹤0.01%	1049
2020 Q1	$775K	Hold	30,987	–	–	﹤0.01%	978
2019 Q4	$1.02M	Sell	30,987 -18,209	-37%	-$574K	﹤0.01%	1050
2019 Q3	$1.62M	Sell	49,196 -1,370	-3%	-$44.7K	0.01%	896
2019 Q2	$1.71M	Buy	50,566 +2,025	+4%	+$65.5K	0.01%	842
2019 Q1	$1.56M	Sell	48,541 -2,521	-5%	-$76.3K	0.01%	888
2018 Q4	$1.42M	Sell	51,062 -2,033	-4%	-$64.4K	0.01%	872
2018 Q3	$1.87M	Sell	53,095 -2,537	-5%	-$86.1K	0.01%	846
2018 Q2	$1.86M	Sell	55,632 -1,945	-3%	-$61K	0.01%	844
2018 Q1	$1.62M	Sell	57,577 -6,046	-10%	-$170K	0.01%	871
2017 Q4	$1.99M	Sell	63,623 -6,927	-10%	-$229K	0.01%	850
2017 Q3	$2.44M	Sell	70,550 -4,459	-6%	-$155K	0.01%	769
2017 Q2	$2.56M	Hold	75,009	–	–	0.01%	755
2017 Q1	$2.67M	Buy	75,009 +11,320	+18%	+$380K	0.01%	746
2016 Q4	$2.15M	Hold	63,689	–	–	0.01%	815
2016 Q3	$1.88M	Buy	63,689 +2,785	+5%	+$85.3K	0.01%	826
2016 Q2	$1.93M	Buy	60,904 +6,010	+11%	+$172K	0.01%	776
2016 Q1	$1.56M	Buy	54,894 +1,294	+2%	+$33.2K	0.01%	805
2015 Q4	$1.26M	Buy	+53,600	New	+$1.31M	0.01%	865
2015 Q3	–	Sell	-53,600	Closed	-$1.33M	–	1271
2015 Q2	$1.33M	Hold	53,600	–	–	0.01%	889
2015 Q1	$1.46M	Buy	53,600 +1,800	+3%	+$51.3K	0.01%	873
2014 Q4	$1.53M	Sell	51,800 -4,600	-8%	-$131K	0.01%	821
2014 Q3	$1.5M	Hold	56,400	–	–	0.01%	771
2014 Q2	$1.7M	Sell	56,400 -1,800	-3%	-$51.3K	0.01%	765
2014 Q1	$1.63M	Sell	58,200 -10,000	-15%	-$275K	0.01%	808
2013 Q4	$1.91M	Hold	68,200	–	–	0.01%	816
2013 Q3	$2M	Buy	+68,200	New	+$2.01M	0.01%	801

Other funds holding SJI

MFG

Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

BTI

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

State of Tennessee, Department of Treasury's SJI Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 81,547 shares — an estimated $2.9M sold.

State of Tennessee, Department of Treasury first reported a position in SJI in Q3 2013 and held it in 37 quarters. The position peaked at $3.13M in Q3 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 81,547 South Jersey Industries, Inc. shares in Q1 2023, an estimated $2.9M.
State of Tennessee, Department of Treasury first reported a position in South Jersey Industries, Inc. in Q3 2013 and held it in 37 quarters.
State of Tennessee, Department of Treasury's South Jersey Industries, Inc. position peaked at $3.13M in Q3 2022.
2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.