State of New Jersey Common Pension Fund D
CZZ

State of New Jersey Common Pension Fund D’s Cosan Limited CZZ Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-41,600
Closed -$672K – 52
2013
Q2 		$672K Buy
+41,600
New +$792K 0.02% 46

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

State of New Jersey Common Pension Fund D's CZZ Position: Q3 2013 in Review

State of New Jersey Common Pension Fund D sold out of Cosan Limited (CZZ) in Q3 2013, closing a stake of 41,600 shares — an estimated $672K sold.

State of New Jersey Common Pension Fund D first reported a position in CZZ in Q2 2013 and held it in 1 quarter. The position peaked at $672K in Q2 2013. 115 funds tracked by Wall St. Rank hold CZZ as of Q3 2013.

  • State of New Jersey Common Pension Fund D reported no remaining Cosan Limited position as of Q3 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 41,600 Cosan Limited shares in Q3 2013, an estimated $672K.
  • State of New Jersey Common Pension Fund D first reported a position in Cosan Limited in Q2 2013 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Cosan Limited position peaked at $672K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2013.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2013, filed 1 Nov 2013.