State of New Jersey Common Pension Fund D’s Enel Chile ENIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,600	Closed	-$86K	–	937
2018 Q2	$86K	Hold	17,600	–	–	﹤0.01%	953
2018 Q1	$113K	Hold	17,600	–	–	﹤0.01%	941
2017 Q4	$100K	Hold	17,600	–	–	﹤0.01%	928
2017 Q3	$106K	Hold	17,600	–	–	﹤0.01%	938
2017 Q2	$97K	Hold	17,600	–	–	﹤0.01%	930
2017 Q1	$97K	Hold	17,600	–	–	﹤0.01%	931
2016 Q4	$80K	Hold	17,600	–	–	﹤0.01%	933
2016 Q3	$84K	Sell	17,600 -74,300	-81%	-$410K	﹤0.01%	927
2016 Q2	$536K	Buy	+91,900	New	+$525K	﹤0.01%	865

Other funds holding ENIC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Enel Chile (ENIC) in Q3 2018, closing a stake of 17,600 shares — an estimated $86K sold.

State of New Jersey Common Pension Fund D first reported a position in ENIC in Q2 2016 and held it in 9 quarters. The position peaked at $536K in Q2 2016. 94 funds tracked by Wall St. Rank hold ENIC as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Enel Chile position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 17,600 Enel Chile shares in Q3 2018, an estimated $86K.
State of New Jersey Common Pension Fund D first reported a position in Enel Chile in Q2 2016 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Enel Chile position peaked at $536K in Q2 2016.
94 funds tracked by Wall St. Rank held Enel Chile as of Q3 2018.

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