State of New Jersey Common Pension Fund D’s Azul AZUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-61,934	Closed	-$631K	–	1615
2020 Q1	$631K	Buy	61,934 +34,064	+122%	+$1.08M	﹤0.01%	1528
2019 Q4	$1.19M	Sell	27,870 -13,686	-33%	-$527K	﹤0.01%	1560
2019 Q3	$1.49M	Buy	41,556 +6,161	+17%	+$231K	0.01%	1512
2019 Q2	$1.18M	Sell	35,395 -6,661	-16%	-$193K	﹤0.01%	813
2019 Q1	$1.23M	Sell	42,056 -18,017	-30%	-$538K	﹤0.01%	802
2018 Q4	$1.66M	Buy	+60,073	New	+$1.46M	0.01%	737
2018 Q3	–	Sell	-157,782	Closed	-$2.58M	–	927
2018 Q2	$2.58M	Buy	+157,782	New	+$3.96M	0.01%	733

Other funds holding AZUL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AZUL Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Azul (AZUL) in Q2 2020, closing a stake of 61,934 shares — an estimated $631K sold.

State of New Jersey Common Pension Fund D first reported a position in AZUL in Q2 2018 and held it in 7 quarters. The position peaked at $2.58M in Q2 2018. 80 funds tracked by Wall St. Rank hold AZUL as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Azul position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 61,934 Azul shares in Q2 2020, an estimated $631K.
State of New Jersey Common Pension Fund D first reported a position in Azul in Q2 2018 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Azul position peaked at $2.58M in Q2 2018.
80 funds tracked by Wall St. Rank held Azul as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.