State of New Jersey Common Pension Fund D
DLPH

State of New Jersey Common Pension Fund D’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,000
Closed -$1.55M – 977
2018
Q2 		$1.55M Hold
34,000
– – 0.01% 816
2018
Q1 		$1.62M Hold
34,000
– – 0.01% 800
2017
Q4 		$1.78M Buy
+34,000
New +$1.77M 0.01% 760

Other funds holding DLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DLPH Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2018, closing a stake of 34,000 shares — an estimated $1.55M sold.

State of New Jersey Common Pension Fund D first reported a position in DLPH in Q4 2017 and held it in 3 quarters. The position peaked at $1.78M in Q4 2017. 322 funds tracked by Wall St. Rank hold DLPH as of Q3 2018.

  • State of New Jersey Common Pension Fund D reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 34,000 Delphi Technologies PLC Ordinary Shares shares in Q3 2018, an estimated $1.55M.
  • State of New Jersey Common Pension Fund D first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Delphi Technologies PLC Ordinary Shares position peaked at $1.78M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.