State of New Jersey Common Pension Fund D’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-310,866	Closed	-$15.7M	–	929
2018 Q2	$15.7M	Hold	310,866	–	–	0.06%	341
2018 Q1	$17.9M	Hold	310,866	–	–	0.07%	308
2017 Q4	$20.8M	Hold	310,866	–	–	0.08%	276
2017 Q3	$19.4M	Buy	+310,866	New	+$20.1M	0.08%	278

Other funds holding BTI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BTI Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of British American Tobacco (BTI) in Q3 2018, closing a stake of 310,866 shares — an estimated $15.7M sold.

State of New Jersey Common Pension Fund D first reported a position in BTI in Q3 2017 and held it in 4 quarters. The position peaked at $20.8M in Q4 2017. 518 funds tracked by Wall St. Rank hold BTI as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining British American Tobacco position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 310,866 British American Tobacco shares in Q3 2018, an estimated $15.7M.
State of New Jersey Common Pension Fund D first reported a position in British American Tobacco in Q3 2017 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's British American Tobacco position peaked at $20.8M in Q4 2017.
518 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.