State of New Jersey Common Pension Fund D’s Coca-Cola Femsa KOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,200	Closed	-$272K	–	1621
2020 Q2	$272K	Hold	6,200	–	–	﹤0.01%	1588
2020 Q1	$249K	Hold	6,200	–	–	﹤0.01%	1570
2019 Q4	$376K	Hold	6,200	–	–	﹤0.01%	1583
2019 Q3	$376K	Hold	6,200	–	–	﹤0.01%	1571
2019 Q2	$385K	Hold	6,200	–	–	﹤0.01%	887
2019 Q1	$409K	Hold	6,200	–	–	﹤0.01%	877
2018 Q4	$377K	Hold	6,200	–	–	﹤0.01%	883
2018 Q3	$380K	Hold	6,200	–	–	﹤0.01%	897
2018 Q2	$350K	Hold	6,200	–	–	﹤0.01%	919
2018 Q1	$412K	Buy	+6,200	New	+$442K	﹤0.01%	908
2017 Q4	–	Sell	-2,700	Closed	-$208K	–	953
2017 Q3	$208K	Hold	2,700	–	–	﹤0.01%	925
2017 Q2	$229K	Buy	+2,700	New	+$211K	﹤0.01%	911
2016 Q4	–	Sell	-2,700	Closed	-$203K	–	945
2016 Q3	$203K	Buy	+2,700	New	+$209K	﹤0.01%	908

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PGEBT

Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

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

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

State of New Jersey Common Pension Fund D's KOF Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Coca-Cola Femsa (KOF) in Q3 2020, closing a stake of 6,200 shares — an estimated $272K sold.

State of New Jersey Common Pension Fund D first reported a position in KOF in Q3 2016 and held it in 13 quarters. The position peaked at $412K in Q1 2018. 115 funds tracked by Wall St. Rank hold KOF as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining Coca-Cola Femsa position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 6,200 Coca-Cola Femsa shares in Q3 2020, an estimated $272K.
State of New Jersey Common Pension Fund D first reported a position in Coca-Cola Femsa in Q3 2016 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Coca-Cola Femsa position peaked at $412K in Q1 2018.
115 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.