State of New Jersey Common Pension Fund D’s CHAMBERS STR PPTYS COM CSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-145,000	Closed	-$941K	–	1045
2015 Q3	$941K	Buy	+145,000	New	+$1.03M	﹤0.01%	848

Other funds holding CSG

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 145,000 shares — an estimated $941K sold.

State of New Jersey Common Pension Fund D first reported a position in CSG in Q3 2015 and held it in 1 quarter. The position peaked at $941K in Q3 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 145,000 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $941K.
State of New Jersey Common Pension Fund D first reported a position in CHAMBERS STR PPTYS COM in Q3 2015 and held it in 1 quarter.
State of New Jersey Common Pension Fund D's CHAMBERS STR PPTYS COM position peaked at $941K in Q3 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

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