State of New Jersey Common Pension Fund D
CCP

State of New Jersey Common Pension Fund D’s Care Capital Properties, Inc. CCP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-62,350
Closed -$2.05M – 1032
2015
Q3 		$2.05M Buy
+62,350
New +$2.02M 0.01% 731

Other funds holding CCP

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CCP Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of Care Capital Properties, Inc. (CCP) in Q4 2015, closing a stake of 62,350 shares — an estimated $2.05M sold.

State of New Jersey Common Pension Fund D first reported a position in CCP in Q3 2015 and held it in 1 quarter. The position peaked at $2.05M in Q3 2015. 308 funds tracked by Wall St. Rank hold CCP as of Q4 2015.

  • State of New Jersey Common Pension Fund D reported no remaining Care Capital Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 62,350 Care Capital Properties, Inc. shares in Q4 2015, an estimated $2.05M.
  • State of New Jersey Common Pension Fund D first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Care Capital Properties, Inc. position peaked at $2.05M in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.