State of New Jersey Common Pension Fund D
ABV

State of New Jersey Common Pension Fund D’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,041,805
Closed -$40M – 57
2013
Q3 		$40M Sell
1,041,805
-49,528
-5% -$1.82M 1.22% 9
2013
Q2 		$40.8M Buy
+1,091,333
New +$43.2M 1.31% 8

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ABV Position: Q4 2013 in Review

State of New Jersey Common Pension Fund D sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 1,041,805 shares — an estimated $40M sold.

State of New Jersey Common Pension Fund D first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $40.8M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • State of New Jersey Common Pension Fund D reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 1,041,805 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $40M.
  • State of New Jersey Common Pension Fund D first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $40.8M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2013, filed 7 Feb 2014.