State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Canadian Pacific Kansas City CP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-149,763
Closed -$10.8M – 1717
2021
Q4 		$10.8M Buy
+149,763
New +$10.9M 0.03% 484

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State of New Jersey Common Pension Fund D's CP Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 149,763 shares — an estimated $10.8M sold.

State of New Jersey Common Pension Fund D first reported a position in CP in Q4 2021 and held it in 1 quarter. The position peaked at $10.8M in Q4 2021. 860 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 149,763 Canadian Pacific Kansas City shares in Q1 2022, an estimated $10.8M.
  • State of New Jersey Common Pension Fund D first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Canadian Pacific Kansas City position peaked at $10.8M in Q4 2021.
  • 860 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.