State of New Jersey Common Pension Fund D
CAB

State of New Jersey Common Pension Fund D’s Cabela's Inc CAB Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-73,001
Closed -$3.88M – 973
2017
Q1 		$3.88M Buy
+73,001
New +$3.74M 0.02% 614

Other funds holding CAB

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CAB Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of Cabela's Inc (CAB) in Q2 2017, closing a stake of 73,001 shares — an estimated $3.88M sold.

State of New Jersey Common Pension Fund D first reported a position in CAB in Q1 2017 and held it in 1 quarter. The position peaked at $3.88M in Q1 2017. 229 funds tracked by Wall St. Rank hold CAB as of Q2 2017.

  • State of New Jersey Common Pension Fund D reported no remaining Cabela's Inc position as of Q2 2017 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 73,001 Cabela's Inc shares in Q2 2017, an estimated $3.88M.
  • State of New Jersey Common Pension Fund D first reported a position in Cabela's Inc in Q1 2017 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Cabela's Inc position peaked at $3.88M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Cabela's Inc as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.