State of New Jersey Common Pension Fund D
CWCO icon

State of New Jersey Common Pension Fund D’s Consolidated Water Co CWCO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-90,000
Closed -$1.28M – 1608
2019
Q2 		$1.28M Buy
+90,000
New +$1.2M ﹤0.01% 799

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CWCO Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Consolidated Water Co (CWCO) in Q3 2019, closing a stake of 90,000 shares — an estimated $1.28M sold.

State of New Jersey Common Pension Fund D first reported a position in CWCO in Q2 2019 and held it in 1 quarter. The position peaked at $1.28M in Q2 2019. 103 funds tracked by Wall St. Rank hold CWCO as of Q3 2019.

  • State of New Jersey Common Pension Fund D reported no remaining Consolidated Water Co position as of Q3 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 90,000 Consolidated Water Co shares in Q3 2019, an estimated $1.28M.
  • State of New Jersey Common Pension Fund D first reported a position in Consolidated Water Co in Q2 2019 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Consolidated Water Co position peaked at $1.28M in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.