State of New Jersey Common Pension Fund D’s Chicago Bridge & Iron Nv CBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-175,000	Closed	-$2.52M	–	993
2018 Q1	$2.52M	Sell	175,000 -65,000	-27%	-$1.19M	0.01%	730
2017 Q4	$3.87M	Hold	240,000	–	–	0.01%	631
2017 Q3	$4.03M	Sell	240,000 -100,000	-29%	-$1.53M	0.02%	630
2017 Q2	$6.71M	Sell	340,000 -300,000	-47%	-$6.96M	0.03%	492
2017 Q1	$19.7M	Sell	640,000 -160,000	-20%	-$5.16M	0.08%	264
2016 Q4	$25.4M	Buy	800,000 +750,000	+1,500%	+$23.5M	0.11%	214
2016 Q3	$1.4M	Hold	50,000	–	–	0.01%	778
2016 Q2	$1.73M	Hold	50,000	–	–	0.01%	738
2016 Q1	$1.83M	Sell	50,000 -25,000	-33%	-$894K	0.01%	725
2015 Q4	$2.92M	Sell	75,000 -165,000	-69%	-$6.85M	0.01%	668
2015 Q3	$9.52M	Hold	240,000	–	–	0.04%	419
2015 Q2	$12M	Sell	240,000 -245,000	-51%	-$12.7M	0.05%	384
2015 Q1	$23.9M	Sell	485,000 -240,000	-33%	-$10.1M	0.09%	253
2014 Q4	$30.4M	Buy	725,000 +75,000	+12%	+$3.7M	0.12%	206
2014 Q3	$37.6M	Buy	650,000 +423,700	+187%	+$26.7M	0.15%	171
2014 Q2	$15.4M	Buy	+226,300	New	+$18M	0.06%	333

Other funds holding CBI

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CBI Position: Q2 2018 in Review

State of New Jersey Common Pension Fund D sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 175,000 shares — an estimated $2.52M sold.

State of New Jersey Common Pension Fund D first reported a position in CBI in Q2 2014 and held it in 16 quarters. The position peaked at $37.6M in Q3 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

State of New Jersey Common Pension Fund D reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 175,000 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $2.52M.
State of New Jersey Common Pension Fund D first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Chicago Bridge & Iron Nv position peaked at $37.6M in Q3 2014.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.