State of New Jersey Common Pension Fund D
CBD

State of New Jersey Common Pension Fund D’s Companhia Brasileira de Distribuicao CBD Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-95,860
Closed -$3.53M – 953
2014
Q4 		$3.53M Buy
95,860
+32,100
+50% +$1.3M 0.01% 657
2014
Q3 		$2.78M Hold
63,760
– – 0.01% 681
2014
Q2 		$2.95M Buy
+63,760
New +$2.99M 0.01% 669

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CBD Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2015, closing a stake of 95,860 shares — an estimated $3.53M sold.

State of New Jersey Common Pension Fund D first reported a position in CBD in Q2 2014 and held it in 3 quarters. The position peaked at $3.53M in Q4 2014. 130 funds tracked by Wall St. Rank hold CBD as of Q1 2015.

  • State of New Jersey Common Pension Fund D reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2015 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 95,860 Companhia Brasileira de Distribuicao shares in Q1 2015, an estimated $3.53M.
  • State of New Jersey Common Pension Fund D first reported a position in Companhia Brasileira de Distribuicao in Q2 2014 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Companhia Brasileira de Distribuicao position peaked at $3.53M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.