State of New Jersey Common Pension Fund D
IIF

State of New Jersey Common Pension Fund D’s Morgan Stanley India Investment Fund IIF Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-506,433
Closed -$13.1M – 948
2018
Q2 		$13.1M Hold
506,433
– – 0.05% 375
2018
Q1 		$15.4M Buy
506,433
+18,100
+4% +$585K 0.06% 327
2017
Q4 		$16.2M Hold
488,333
– – 0.06% 321
2017
Q3 		$16.7M Hold
488,333
– – 0.07% 307
2017
Q2 		$15.8M Hold
488,333
– – 0.06% 313
2017
Q1 		$15.4M Hold
488,333
– – 0.06% 315
2016
Q4 		$12.5M Hold
488,333
– – 0.05% 340
2016
Q3 		$13.9M Hold
488,333
– – 0.06% 326
2016
Q2 		$13M Hold
488,333
– – 0.06% 324
2016
Q1 		$12.2M Buy
488,333
+46,200
+10% +$1.08M 0.06% 333
2015
Q4 		$11.3M Sell
442,133
-28,000
-6% -$723K 0.05% 363
2015
Q3 		$12.4M Hold
470,133
– – 0.05% 359
2015
Q2 		$12.9M Sell
470,133
-113,700
-19% -$3.08M 0.05% 366
2015
Q1 		$16.3M Sell
583,833
-196,600
-25% -$5.57M 0.06% 332
2014
Q4 		$21M Hold
780,433
– – 0.08% 286
2014
Q3 		$19.4M Buy
780,433
+36,721
+5% +$883K 0.08% 285
2014
Q2 		$17.2M Buy
743,712
+9,421
+1% +$201K 0.07% 313
2014
Q1 		$14.3M Buy
734,291
+112,800
+18% +$1.97M 0.45% 27
2013
Q4 		$10.9M Buy
621,491
+123,622
+25% +$2.08M 0.3% 30
2013
Q3 		$7.5M Hold
497,869
– – 0.23% 34
2013
Q2 		$7.67M Buy
+497,869
New +$8.5M 0.25% 35

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2018, closing a stake of 506,433 shares — an estimated $13.1M sold.

State of New Jersey Common Pension Fund D first reported a position in IIF in Q2 2013 and held it in 21 quarters. The position peaked at $21M in Q4 2014. 45 funds tracked by Wall St. Rank hold IIF as of Q3 2018.

  • State of New Jersey Common Pension Fund D reported no remaining Morgan Stanley India Investment Fund position as of Q3 2018 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 506,433 Morgan Stanley India Investment Fund shares in Q3 2018, an estimated $13.1M.
  • State of New Jersey Common Pension Fund D first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 21 quarters.
  • State of New Jersey Common Pension Fund D's Morgan Stanley India Investment Fund position peaked at $21M in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2018.

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