State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Ambev ABEV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,789,446
Closed -$9.4M – 1516
2024
Q1 		$9.4M Hold
3,789,446
– – 0.03% 496
2023
Q4 		$10.6M Hold
3,789,446
– – 0.04% 417
2023
Q3 		$9.78M Hold
3,789,446
– – 0.04% 420
2023
Q2 		$12.1M Hold
3,789,446
– – 0.04% 387
2023
Q1 		$10.7M Hold
3,789,446
– – 0.04% 413
2022
Q4 		$10.3M Buy
3,789,446
+845,513
+29% +$2.46M 0.04% 416
2022
Q3 		$8.33M Hold
2,943,933
– – 0.03% 443
2022
Q2 		$7.39M Hold
2,943,933
– – 0.03% 520
2022
Q1 		$9.51M Hold
2,943,933
– – 0.03% 502
2021
Q4 		$8.24M Hold
2,943,933
– – 0.02% 571
2021
Q3 		$8.13M Hold
2,943,933
– – 0.03% 562
2021
Q2 		$10.1M Hold
2,943,933
– – 0.03% 495
2021
Q1 		$8.07M Hold
2,943,933
– – 0.03% 555
2020
Q4 		$9.01M Hold
2,943,933
– – 0.03% 500
2020
Q3 		$6.65M Hold
2,943,933
– – 0.03% 555
2020
Q2 		$7.77M Sell
2,943,933
-1,145,452
-28% -$2.7M 0.03% 479
2020
Q1 		$9.4M Buy
4,089,385
+440,371
+12% +$1.59M 0.05% 375
2019
Q4 		$17M Buy
3,649,014
+5,500
+0.2% +$24.4K 0.06% 300
2019
Q3 		$16.8M Sell
3,643,514
-214,219
-6% -$1.03M 0.06% 300
2019
Q2 		$18M Buy
3,857,733
+19,700
+0.5% +$88.3K 0.07% 314
2019
Q1 		$16.5M Buy
3,838,033
+702,860
+22% +$3.23M 0.06% 321
2018
Q4 		$12.3M Hold
3,135,173
– – 0.05% 352
2018
Q3 		$14.3M Buy
3,135,173
+28,125
+0.9% +$134K 0.05% 355
2018
Q2 		$14.4M Sell
3,107,048
-317,309
-9% -$1.86M 0.05% 358
2018
Q1 		$24.9M Sell
3,424,357
-618,403
-15% -$4.25M 0.1% 236
2017
Q4 		$26.1M Buy
4,042,760
+309,860
+8% +$1.98M 0.1% 233
2017
Q3 		$24.6M Hold
3,732,900
– – 0.1% 234
2017
Q2 		$20.5M Hold
3,732,900
– – 0.08% 266
2017
Q1 		$21.5M Sell
3,732,900
-21,200
-0.6% -$116K 0.09% 246
2016
Q4 		$18.4M Sell
3,754,100
-383,287
-9% -$2.07M 0.08% 277
2016
Q3 		$25.2M Buy
4,137,387
+573,865
+16% +$3.43M 0.11% 221
2016
Q2 		$21.1M Buy
3,563,522
+308,637
+9% +$1.66M 0.1% 241
2016
Q1 		$16.9M Buy
3,254,885
+349,852
+12% +$1.61M 0.08% 282
2015
Q4 		$13M Sell
2,905,033
-512,667
-15% -$2.51M 0.05% 336
2015
Q3 		$16.7M Sell
3,417,700
-272,200
-7% -$1.48M 0.07% 301
2015
Q2 		$22.5M Hold
3,689,900
– – 0.09% 265
2015
Q1 		$21.3M Buy
3,689,900
+538,800
+17% +$3.34M 0.08% 286
2014
Q4 		$19.6M Buy
3,151,100
+447,900
+17% +$2.83M 0.08% 298
2014
Q3 		$17.7M Buy
2,703,200
+118,600
+5% +$835K 0.07% 308
2014
Q2 		$18.2M Sell
2,584,600
-1,904,539
-42% -$14M 0.07% 303
2014
Q1 		$33.3M Buy
4,489,139
+213,000
+5% +$1.49M 1.05% 9
2013
Q4 		$31.4M Buy
+4,276,139
New +$31.3M 0.88% 10

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ABEV Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Ambev (ABEV) in Q2 2024, closing a stake of 3,789,446 shares — an estimated $9.4M sold.

State of New Jersey Common Pension Fund D first reported a position in ABEV in Q4 2013 and held it in 42 quarters. The position peaked at $33.3M in Q1 2014. 356 funds tracked by Wall St. Rank hold ABEV as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Ambev position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 3,789,446 Ambev shares in Q2 2024, an estimated $9.4M.
  • State of New Jersey Common Pension Fund D first reported a position in Ambev in Q4 2013 and held it in 42 quarters.
  • State of New Jersey Common Pension Fund D's Ambev position peaked at $33.3M in Q1 2014.
  • 356 funds tracked by Wall St. Rank held Ambev as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.