State of New Jersey Common Pension Fund D’s Compañía de Minas Buenaventura BVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,519	Closed	-$592K	–	1555
2023 Q3	$592K	Hold	69,519	–	–	﹤0.01%	1597
2023 Q2	$511K	Hold	69,519	–	–	﹤0.01%	1613
2023 Q1	$569K	Hold	69,519	–	–	﹤0.01%	1675
2022 Q4	$518K	Sell	69,519 -23,178	-25%	-$172K	﹤0.01%	1655
2022 Q3	$624K	Hold	92,697	–	–	﹤0.01%	1658
2022 Q2	$612K	Hold	92,697	–	–	﹤0.01%	1664
2022 Q1	$933K	Hold	92,697	–	–	﹤0.01%	1661
2021 Q4	$679K	Hold	92,697	–	–	﹤0.01%	1725
2021 Q3	$627K	Hold	92,697	–	–	﹤0.01%	1706
2021 Q2	$839K	Hold	92,697	–	–	﹤0.01%	1749
2021 Q1	$930K	Sell	92,697 -29,680	-24%	-$322K	﹤0.01%	1660
2020 Q4	$1.49M	Sell	122,377 -72,943	-37%	-$889K	0.01%	1542
2020 Q3	$2.39M	Hold	195,320	–	–	0.01%	1068
2020 Q2	$1.78M	Hold	195,320	–	–	0.01%	1518
2020 Q1	$1.42M	Hold	195,320	–	–	0.01%	1275
2019 Q4	$2.95M	Hold	195,320	–	–	0.01%	1030
2019 Q3	$2.96M	Hold	195,320	–	–	0.01%	1032
2019 Q2	$3.26M	Buy	195,320 +86,125	+79%	+$1.37M	0.01%	655
2019 Q1	$1.89M	Hold	109,195	–	–	0.01%	746
2018 Q4	$1.77M	Hold	109,195	–	–	0.01%	724
2018 Q3	$1.46M	Sell	109,195 -371,417	-77%	-$4.83M	0.01%	802
2018 Q2	$6.55M	Buy	480,612 +838	+0.2%	+$13.1K	0.02%	527
2018 Q1	$7.31M	Buy	479,774 +373,716	+352%	+$5.66M	0.03%	487
2017 Q4	$1.49M	Buy	106,058 +47,900	+82%	+$663K	0.01%	799
2017 Q3	$744K	Hold	58,158	–	–	﹤0.01%	874
2017 Q2	$669K	Sell	58,158 -359,355	-86%	-$4.33M	﹤0.01%	864
2017 Q1	$5.03M	Sell	417,513 -45,854	-10%	-$590K	0.02%	555
2016 Q4	$5.23M	Hold	463,367	–	–	0.02%	533
2016 Q3	$6.41M	Sell	463,367 -66,585	-13%	-$932K	0.03%	498
2016 Q2	$6.33M	Buy	529,952 +224,166	+73%	+$2.17M	0.03%	497
2016 Q1	$2.25M	Buy	+305,786	New	+$1.54M	0.01%	698

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BVN Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Compañía de Minas Buenaventura (BVN) in Q4 2023, closing a stake of 69,519 shares — an estimated $592K sold.

State of New Jersey Common Pension Fund D first reported a position in BVN in Q1 2016 and held it in 31 quarters. The position peaked at $7.31M in Q1 2018. 144 funds tracked by Wall St. Rank hold BVN as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Compañía de Minas Buenaventura position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 69,519 Compañía de Minas Buenaventura shares in Q4 2023, an estimated $592K.
State of New Jersey Common Pension Fund D first reported a position in Compañía de Minas Buenaventura in Q1 2016 and held it in 31 quarters.
State of New Jersey Common Pension Fund D's Compañía de Minas Buenaventura position peaked at $7.31M in Q1 2018.
144 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.