State of New Jersey Common Pension Fund D’s Banco de Chile BCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,049	Closed	-$680K	–	1532
2024 Q2	$680K	Sell	30,049 -52,266	-63%	-$1.2M	﹤0.01%	1495
2024 Q1	$1.83M	Hold	82,315	–	–	0.01%	1516
2023 Q4	$1.9M	Hold	82,315	–	–	0.01%	1510
2023 Q3	$1.66M	Sell	82,315 -14,315	-15%	-$304K	0.01%	1559
2023 Q2	$2.03M	Hold	96,630	–	–	0.01%	1555
2023 Q1	$1.89M	Hold	96,630	–	–	0.01%	1550
2022 Q4	$2.01M	Buy	96,630 +22,995	+31%	+$431K	0.01%	1531
2022 Q3	$1.3M	Buy	73,635 +10,375	+16%	+$192K	0.01%	1640
2022 Q2	$1.15M	Buy	+63,260	New	+$1.28M	﹤0.01%	1650
2018 Q3	–	Sell	-106,080	Closed	-$3.21M	–	928
2018 Q2	$3.21M	Buy	+106,080	New	+$3.35M	0.01%	688

Other funds holding BCH

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BCH Position: Q3 2024 in Review

State of New Jersey Common Pension Fund D sold out of Banco de Chile (BCH) in Q3 2024, closing a stake of 30,049 shares — an estimated $680K sold.

State of New Jersey Common Pension Fund D first reported a position in BCH in Q2 2018 and held it in 10 quarters. The position peaked at $3.21M in Q2 2018. 100 funds tracked by Wall St. Rank hold BCH as of Q3 2024.

State of New Jersey Common Pension Fund D reported no remaining Banco de Chile position as of Q3 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 30,049 Banco de Chile shares in Q3 2024, an estimated $680K.
State of New Jersey Common Pension Fund D first reported a position in Banco de Chile in Q2 2018 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Banco de Chile position peaked at $3.21M in Q2 2018.
100 funds tracked by Wall St. Rank held Banco de Chile as of Q3 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2024, filed 4 Nov 2024.