State of New Jersey Common Pension Fund D’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,895	Closed	-$2M	–	1698
2022 Q3	$2M	Buy	+31,895	New	+$2.28M	0.01%	1381

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CNS Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Cohen & Steers (CNS) in Q4 2022, closing a stake of 31,895 shares — an estimated $2M sold.

State of New Jersey Common Pension Fund D first reported a position in CNS in Q3 2022 and held it in 1 quarter. The position peaked at $2M in Q3 2022. 200 funds tracked by Wall St. Rank hold CNS as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Cohen & Steers position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 31,895 Cohen & Steers shares in Q4 2022, an estimated $2M.
State of New Jersey Common Pension Fund D first reported a position in Cohen & Steers in Q3 2022 and held it in 1 quarter.
State of New Jersey Common Pension Fund D's Cohen & Steers position peaked at $2M in Q3 2022.
200 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.