State of New Jersey Common Pension Fund D
CEPU

State of New Jersey Common Pension Fund D’s Central Puerto CEPU Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-159,476
Closed -$2.71M – 963
2018
Q1 		$2.71M Buy
+159,476
New +$2.75M 0.01% 715

Other funds holding CEPU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Central Puerto (CEPU) in Q2 2018, closing a stake of 159,476 shares — an estimated $2.71M sold.

State of New Jersey Common Pension Fund D first reported a position in CEPU in Q1 2018 and held it in 1 quarter. The position peaked at $2.71M in Q1 2018. 29 funds tracked by Wall St. Rank hold CEPU as of Q2 2018.

  • State of New Jersey Common Pension Fund D reported no remaining Central Puerto position as of Q2 2018 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 159,476 Central Puerto shares in Q2 2018, an estimated $2.71M.
  • State of New Jersey Common Pension Fund D first reported a position in Central Puerto in Q1 2018 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Central Puerto position peaked at $2.71M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Central Puerto as of Q2 2018.

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