State of New Jersey Common Pension Fund D
EMWP

State of New Jersey Common Pension Fund D’s Eros Media World PLC EMWP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-146,500
Closed -$3.96M – 1667
2019
Q2 		$3.96M Buy
146,500
+14,000
+11% +$1.89M 0.01% 622
2019
Q1 		$24.2M Buy
132,500
+4,000
+3% +$768K 0.09% 245
2018
Q4 		$21.3M Buy
128,500
+6,500
+5% +$1.27M 0.09% 244
2018
Q3 		$29.4M Buy
122,000
+5,500
+5% +$1.41M 0.11% 208
2018
Q2 		$30.3M Buy
116,500
+500
+0.4% +$123K 0.11% 207
2018
Q1 		$25.3M Sell
116,000
-500
-0.4% -$119K 0.1% 227
2017
Q4 		$22.5M Buy
116,500
+3,000
+3% +$739K 0.09% 258
2017
Q3 		$32.5M Sell
113,500
-8,000
-7% -$1.79M 0.13% 185
2017
Q2 		$27.8M Hold
121,500
– – 0.11% 201
2017
Q1 		$25M Buy
121,500
+26,000
+27% +$5.92M 0.1% 217
2016
Q4 		$24.9M Buy
95,500
+17,000
+22% +$5.29M 0.11% 219
2016
Q3 		$24.1M Buy
78,500
+1,089
+1% +$373K 0.1% 227
2016
Q2 		$25.2M Hold
77,411
– – 0.11% 208
2016
Q1 		$17.8M Hold
77,411
– – 0.08% 275
2015
Q4 		$14.2M Buy
77,411
+38,500
+99% +$11.2M 0.06% 319
2015
Q3 		$21.2M Buy
38,911
+7,911
+26% +$5.05M 0.09% 258
2015
Q2 		$15.6M Sell
31,000
-1,000
-3% -$389K 0.06% 326
2015
Q1 		$11.2M Buy
32,000
+10,000
+45% +$3.65M 0.04% 411
2014
Q4 		$9.31M Buy
22,000
+4,000
+22% +$1.52M 0.04% 454
2014
Q3 		$5.26M Buy
+18,000
New +$5.52M 0.02% 558

Other funds holding EMWP

PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Eros Media World PLC (EMWP) in Q3 2019, closing a stake of 146,500 shares — an estimated $3.96M sold.

State of New Jersey Common Pension Fund D first reported a position in EMWP in Q3 2014 and held it in 20 quarters. The position peaked at $32.5M in Q3 2017. 85 funds tracked by Wall St. Rank hold EMWP as of Q3 2019.

  • State of New Jersey Common Pension Fund D reported no remaining Eros Media World PLC position as of Q3 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 146,500 Eros Media World PLC shares in Q3 2019, an estimated $3.96M.
  • State of New Jersey Common Pension Fund D first reported a position in Eros Media World PLC in Q3 2014 and held it in 20 quarters.
  • State of New Jersey Common Pension Fund D's Eros Media World PLC position peaked at $32.5M in Q3 2017.
  • 85 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2019.

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