State of New Jersey Common Pension Fund D
CPGX

State of New Jersey Common Pension Fund D’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100,000
Closed -$2.55M – 986
2016
Q2 		$2.55M Hold
100,000
– – 0.01% 679
2016
Q1 		$2.51M Hold
100,000
– – 0.01% 679
2015
Q4 		$2M Sell
100,000
-60,000
-38% -$1.19M 0.01% 740
2015
Q3 		$2.93M Buy
+160,000
New +$4.17M 0.01% 668

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CPGX Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.55M sold.

State of New Jersey Common Pension Fund D first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $2.93M in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • State of New Jersey Common Pension Fund D reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 100,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2.55M.
  • State of New Jersey Common Pension Fund D first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $2.93M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.