State of New Jersey Common Pension Fund D
INFO

State of New Jersey Common Pension Fund D’s IHS Markit Ltd. Common Shares INFO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-218,824
Closed -$29.1M – 1811
2021
Q4 		$29.1M Sell
218,824
-1,117
-0.5% -$142K 0.08% 210
2021
Q3 		$25.6M Buy
219,941
+862
+0.4% +$102K 0.08% 226
2021
Q2 		$24.7M Sell
219,079
-5,762
-3% -$611K 0.08% 232
2021
Q1 		$21.8M Sell
224,841
-10,125
-4% -$926K 0.08% 245
2020
Q4 		$21.1M Sell
234,966
-9,759
-4% -$845K 0.07% 252
2020
Q3 		$19.2M Sell
244,725
-13,509
-5% -$1.08M 0.08% 236
2020
Q2 		$19.5M Sell
258,234
-27,635
-10% -$1.88M 0.08% 227
2020
Q1 		$17.2M Hold
285,869
– – 0.08% 220
2019
Q4 		$21.5M Sell
285,869
-19,731
-6% -$1.4M 0.08% 239
2019
Q3 		$20.4M Buy
+305,600
New +$20M 0.08% 258

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State of New Jersey Common Pension Fund D's INFO Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 218,824 shares — an estimated $29.1M sold.

State of New Jersey Common Pension Fund D first reported a position in INFO in Q3 2019 and held it in 10 quarters. The position peaked at $29.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • State of New Jersey Common Pension Fund D reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 218,824 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $29.1M.
  • State of New Jersey Common Pension Fund D first reported a position in IHS Markit Ltd. Common Shares in Q3 2019 and held it in 10 quarters.
  • State of New Jersey Common Pension Fund D's IHS Markit Ltd. Common Shares position peaked at $29.1M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.