State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s CVR Energy CVI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-43,500
Closed -$1.92M – 1620
2019
Q3 		$1.92M Buy
+43,500
New +$2.03M 0.01% 1425

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State Street
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Bank of New York Mellon
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Goldman Sachs
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Northern Trust
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State of New Jersey Common Pension Fund D's CVI Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of CVR Energy (CVI) in Q4 2019, closing a stake of 43,500 shares — an estimated $1.92M sold.

State of New Jersey Common Pension Fund D first reported a position in CVI in Q3 2019 and held it in 1 quarter. The position peaked at $1.92M in Q3 2019. 232 funds tracked by Wall St. Rank hold CVI as of Q4 2019.

  • State of New Jersey Common Pension Fund D reported no remaining CVR Energy position as of Q4 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 43,500 CVR Energy shares in Q4 2019, an estimated $1.92M.
  • State of New Jersey Common Pension Fund D first reported a position in CVR Energy in Q3 2019 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's CVR Energy position peaked at $1.92M in Q3 2019.
  • 232 funds tracked by Wall St. Rank held CVR Energy as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.