State of New Jersey Common Pension Fund D
BRFS

State of New Jersey Common Pension Fund D’s BRF SA BRFS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-62,316
Closed -$735K – 949
2017
Q2 		$735K Sell
62,316
-19,201
-24% -$246K ﹤0.01% 854
2017
Q1 		$999K Sell
81,517
-43,572
-35% -$586K ﹤0.01% 830
2016
Q4 		$1.85M Buy
125,089
+47,468
+61% +$749K 0.01% 739
2016
Q3 		$1.32M Buy
77,621
+39,158
+102% +$638K 0.01% 786
2016
Q2 		$536K Buy
+38,463
New +$517K ﹤0.01% 864

Other funds holding BRFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BRFS Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of BRF SA (BRFS) in Q3 2017, closing a stake of 62,316 shares — an estimated $735K sold.

State of New Jersey Common Pension Fund D first reported a position in BRFS in Q2 2016 and held it in 5 quarters. The position peaked at $1.85M in Q4 2016. 111 funds tracked by Wall St. Rank hold BRFS as of Q3 2017.

  • State of New Jersey Common Pension Fund D reported no remaining BRF SA position as of Q3 2017 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 62,316 BRF SA shares in Q3 2017, an estimated $735K.
  • State of New Jersey Common Pension Fund D first reported a position in BRF SA in Q2 2016 and held it in 5 quarters.
  • State of New Jersey Common Pension Fund D's BRF SA position peaked at $1.85M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held BRF SA as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.