State of New Jersey Common Pension Fund D’s Ecopetrol EC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,901	Closed	-$892K	–	1704
2022 Q3	$892K	Hold	99,901	–	–	﹤0.01%	1646
2022 Q2	$1.08M	Hold	99,901	–	–	﹤0.01%	1653
2022 Q1	$1.86M	Hold	99,901	–	–	0.01%	1634
2021 Q4	$1.29M	Hold	99,901	–	–	﹤0.01%	1701
2021 Q3	$1.43M	Hold	99,901	–	–	﹤0.01%	1684
2021 Q2	$1.46M	Hold	99,901	–	–	﹤0.01%	1734
2021 Q1	$1.28M	Sell	99,901 -51,217	-34%	-$662K	﹤0.01%	1650
2020 Q4	$1.95M	Sell	151,118 -80,918	-35%	-$913K	0.01%	1514
2020 Q3	$2.28M	Sell	232,036 -21,473	-8%	-$244K	0.01%	1130
2020 Q2	$2.82M	Hold	253,509	–	–	0.01%	917
2020 Q1	$2.41M	Hold	253,509	–	–	0.01%	897
2019 Q4	$5.06M	Hold	253,509	–	–	0.02%	743
2019 Q3	$4.32M	Buy	253,509 +40,354	+19%	+$699K	0.02%	849
2019 Q2	$3.9M	Buy	213,155 +129,855	+156%	+$2.43M	0.01%	625
2019 Q1	$1.79M	Hold	83,300	–	–	0.01%	755
2018 Q4	$1.32M	Hold	83,300	–	–	0.01%	773
2018 Q3	$2.24M	Hold	83,300	–	–	0.01%	734
2018 Q2	$1.71M	Sell	83,300 -11,600	-12%	-$246K	0.01%	799
2018 Q1	$1.83M	Buy	+94,900	New	+$1.7M	0.01%	779
2017 Q4	–	Sell	-15,500	Closed	-$147K	–	945
2017 Q3	$147K	Buy	+15,500	New	+$143K	﹤0.01%	931
2016 Q4	–	Sell	-311,868	Closed	-$2.73M	–	940
2016 Q3	$2.73M	Hold	311,868	–	–	0.01%	678
2016 Q2	$2.98M	Buy	311,868 +121,466	+64%	+$1.13M	0.01%	645
2016 Q1	$1.64M	Buy	+190,402	New	+$1.34M	0.01%	740

Other funds holding EC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EC Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Ecopetrol (EC) in Q4 2022, closing a stake of 99,901 shares — an estimated $892K sold.

State of New Jersey Common Pension Fund D first reported a position in EC in Q1 2016 and held it in 23 quarters. The position peaked at $5.06M in Q4 2019. 133 funds tracked by Wall St. Rank hold EC as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Ecopetrol position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 99,901 Ecopetrol shares in Q4 2022, an estimated $892K.
State of New Jersey Common Pension Fund D first reported a position in Ecopetrol in Q1 2016 and held it in 23 quarters.
State of New Jersey Common Pension Fund D's Ecopetrol position peaked at $5.06M in Q4 2019.
133 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.