State of New Jersey Common Pension Fund D’s Grupo Aeroportuario del Sureste ASR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,797	Closed	-$1.24M	–	953
2015 Q4	$1.24M	Sell	8,797 -7,654	-47%	-$1.17M	0.01%	814
2015 Q3	$2.5M	Sell	16,451 -7,485	-31%	-$1.12M	0.01%	700
2015 Q2	$3.4M	Sell	23,936 -4,426	-16%	-$641K	0.01%	658
2015 Q1	$3.81M	Sell	28,362 -17,700	-38%	-$2.36M	0.01%	645
2014 Q4	$6.07M	Buy	46,062 +7,900	+21%	+$1.02M	0.02%	554
2014 Q3	$4.9M	Hold	38,162	–	–	0.02%	573
2014 Q2	$4.85M	Hold	38,162	–	–	0.02%	575
2014 Q1	$4.68M	Buy	38,162 +4,500	+13%	+$512K	0.15%	42
2013 Q4	$4.2M	Buy	33,662 +11,062	+49%	+$1.36M	0.12%	38
2013 Q3	$2.46M	Buy	22,600 +3,900	+21%	+$454K	0.08%	43
2013 Q2	$2.08M	Buy	+18,700	New	+$2.25M	0.07%	44

Other funds holding ASR

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ASR Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2016, closing a stake of 8,797 shares — an estimated $1.24M sold.

State of New Jersey Common Pension Fund D first reported a position in ASR in Q2 2013 and held it in 11 quarters. The position peaked at $6.07M in Q4 2014. 88 funds tracked by Wall St. Rank hold ASR as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 8,797 Grupo Aeroportuario del Sureste shares in Q1 2016, an estimated $1.24M.
State of New Jersey Common Pension Fund D first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Grupo Aeroportuario del Sureste position peaked at $6.07M in Q4 2014.
88 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.