State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Banco Bradesco BBD Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-337,725
Closed -$2.06M – 1612
2019
Q3 		$2.06M Sell
337,725
-388,655
-54% -$2.57M 0.01% 1379
2019
Q2 		$5.36M Sell
726,380
-80,616
-10% -$551K 0.02% 569
2019
Q1 		$5.51M Buy
806,996
+56,671
+8% +$407K 0.02% 556
2018
Q4 		$4.65M Buy
750,325
+190,246
+34% +$1.1M 0.02% 561
2018
Q3 		$2.48M Hold
560,079
– – 0.01% 715
2018
Q2 		$2.41M Sell
560,079
-58,793
-10% -$319K 0.01% 748
2018
Q1 		$4.18M Sell
618,872
-270,347
-30% -$1.8M 0.02% 628
2017
Q4 		$5.18M Buy
889,219
+90,188
+11% +$540K 0.02% 572
2017
Q3 		$5.04M Hold
799,031
– – 0.02% 584
2017
Q2 		$3.87M Buy
799,031
+188,608
+31% +$957K 0.02% 614
2017
Q1 		$3.23M Buy
610,423
+108,528
+22% +$573K 0.01% 651
2016
Q4 		$2.26M Buy
501,895
+95,241
+23% +$447K 0.01% 711
2016
Q3 		$1.91M Buy
406,654
+966
+0.2% +$4.38K 0.01% 737
2016
Q2 		$1.64M Buy
405,688
+118,657
+41% +$437K 0.01% 745
2016
Q1 		$1.01M Buy
287,031
+178,399
+164% +$464K ﹤0.01% 818
2015
Q4 		$246K Buy
+108,632
New +$285K ﹤0.01% 949
2013
Q3 		– Sell
-1,279,402
Closed -$6.53M – 50
2013
Q2 		$6.53M Buy
+1,279,402
New +$7.92M 0.21% 37

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Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BBD Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Banco Bradesco (BBD) in Q4 2019, closing a stake of 337,725 shares — an estimated $2.06M sold.

State of New Jersey Common Pension Fund D first reported a position in BBD in Q2 2013 and held it in 17 quarters. The position peaked at $6.53M in Q2 2013. 224 funds tracked by Wall St. Rank hold BBD as of Q4 2019.

  • State of New Jersey Common Pension Fund D reported no remaining Banco Bradesco position as of Q4 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 337,725 Banco Bradesco shares in Q4 2019, an estimated $2.06M.
  • State of New Jersey Common Pension Fund D first reported a position in Banco Bradesco in Q2 2013 and held it in 17 quarters.
  • State of New Jersey Common Pension Fund D's Banco Bradesco position peaked at $6.53M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.