State of New Jersey Common Pension Fund D’s Ensco Rowan plc ESV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-104,400	Closed	-$891K	–	1697
2019 Q2	$891K	Buy	104,400 +68,750	+193%	+$794K	﹤0.01%	835
2019 Q1	$560K	Hold	35,650	–	–	﹤0.01%	864
2018 Q4	$508K	Hold	35,650	–	–	﹤0.01%	867
2018 Q3	$1.2M	Sell	35,650 -30,600	-46%	-$875K	﹤0.01%	826
2018 Q2	$1.92M	Hold	66,250	–	–	0.01%	778
2018 Q1	$1.16M	Hold	66,250	–	–	﹤0.01%	841
2017 Q4	$1.57M	Hold	66,250	–	–	0.01%	788
2017 Q3	$1.58M	Hold	66,250	–	–	0.01%	784
2017 Q2	$1.37M	Hold	66,250	–	–	0.01%	792
2017 Q1	$2.37M	Hold	66,250	–	–	0.01%	705
2016 Q4	$2.58M	Hold	66,250	–	–	0.01%	689
2016 Q3	$2.25M	Hold	66,250	–	–	0.01%	711
2016 Q2	$2.57M	Hold	66,250	–	–	0.01%	676
2016 Q1	$2.75M	Hold	66,250	–	–	0.01%	659
2015 Q4	$4.08M	Hold	66,250	–	–	0.02%	595
2015 Q3	$3.73M	Hold	66,250	–	–	0.02%	614
2015 Q2	$5.9M	Hold	66,250	–	–	0.02%	540
2015 Q1	$5.58M	Hold	66,250	–	–	0.02%	557
2014 Q4	$7.94M	Hold	66,250	–	–	0.03%	492
2014 Q3	$10.9M	Buy	66,250 +25,000	+61%	+$4.96M	0.04%	403
2014 Q2	$9.17M	Buy	+41,250	New	+$8.54M	0.04%	437

Other funds holding ESV

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 104,400 shares — an estimated $891K sold.

State of New Jersey Common Pension Fund D first reported a position in ESV in Q2 2014 and held it in 21 quarters. The position peaked at $10.9M in Q3 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 104,400 Ensco Rowan plc shares in Q3 2019, an estimated $891K.
State of New Jersey Common Pension Fund D first reported a position in Ensco Rowan plc in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Ensco Rowan plc position peaked at $10.9M in Q3 2014.
8 funds tracked by Wall St. Rank held Ensco Rowan 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.