State of New Jersey Common Pension Fund D
DESP

State of New Jersey Common Pension Fund D’s Despegar.com DESP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DESP Stock Details DESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,700
Closed -$209K – 965
2018
Q1 		$209K Buy
+6,700
New +$200K ﹤0.01% 932
2017
Q4 		– Sell
-26,100
Closed -$835K – 944
2017
Q3 		$835K Buy
+26,100
New +$832K ﹤0.01% 864

Other funds holding DESP

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DESP Position: Q2 2018 in Review

State of New Jersey Common Pension Fund D sold out of Despegar.com (DESP) in Q2 2018, closing a stake of 6,700 shares — an estimated $209K sold.

State of New Jersey Common Pension Fund D first reported a position in DESP in Q3 2017 and held it in 2 quarters. The position peaked at $835K in Q3 2017. 64 funds tracked by Wall St. Rank hold DESP as of Q2 2018.

  • State of New Jersey Common Pension Fund D reported no remaining Despegar.com position as of Q2 2018 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 6,700 Despegar.com shares in Q2 2018, an estimated $209K.
  • State of New Jersey Common Pension Fund D first reported a position in Despegar.com in Q3 2017 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Despegar.com position peaked at $835K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Despegar.com as of Q2 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.