State of New Jersey Common Pension Fund D
LILAK icon

State of New Jersey Common Pension Fund D’s Liberty Latin America Class C LILAK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-299,697
Closed -$2.22M – 1576
2023
Q3 		$2.22M Sell
299,697
-61,318
-17% -$473K 0.01% 1410
2023
Q2 		$2.83M Buy
361,015
+73,765
+26% +$550K 0.01% 989
2023
Q1 		$2.16M Buy
+287,250
New +$2.29M 0.01% 1360
2022
Q3 		– Sell
-271,618
Closed -$1.92M – 1714
2022
Q2 		$1.92M Buy
271,618
+18,796
+7% +$156K 0.01% 1560
2022
Q1 		$2.2M Hold
252,822
– – 0.01% 1586
2021
Q4 		$2.62M Buy
252,822
+28,316
+13% +$312K 0.01% 1502
2021
Q3 		$2.68M Buy
224,506
+27,747
+14% +$345K 0.01% 1325
2021
Q2 		$2.52M Buy
+196,759
New +$2.53M 0.01% 1361
2021
Q1 		– Sell
-16,500
Closed -$166K – 1701
2020
Q4 		$166K Hold
16,500
– – ﹤0.01% 1586
2020
Q3 		$122K Sell
16,500
-138,869
-89% -$1.11M ﹤0.01% 1592
2020
Q2 		$1.26M Hold
155,369
– – 0.01% 1553
2020
Q1 		$1.36M Hold
155,369
– – 0.01% 1294
2019
Q4 		$2.59M Sell
155,369
-31,193
-17% -$483K 0.01% 1139
2019
Q3 		$2.73M Buy
+186,562
New +$2.68M 0.01% 1100
2018
Q4 		– Sell
-102,497
Closed -$1.81M – 924
2018
Q3 		$1.81M Hold
102,497
– – 0.01% 765
2018
Q2 		$1.7M Hold
102,497
– – 0.01% 802
2018
Q1 		$1.68M Hold
102,497
– – 0.01% 793
2017
Q4 		$1.75M Hold
102,497
– – 0.01% 765
2017
Q3 		$2.04M Hold
102,497
– – 0.01% 741
2017
Q2 		$1.88M Hold
102,497
– – 0.01% 739
2017
Q1 		$2.02M Hold
102,497
– – 0.01% 730
2016
Q4 		$1.86M Hold
102,497
– – 0.01% 737
2016
Q3 		$2.46M Buy
102,497
+85,513
+503% +$2.29M 0.01% 697
2016
Q2 		$472K Buy
+16,984
New +$564K ﹤0.01% 876

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LILAK Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Liberty Latin America Class C (LILAK) in Q4 2023, closing a stake of 299,697 shares — an estimated $2.22M sold.

State of New Jersey Common Pension Fund D first reported a position in LILAK in Q2 2016 and held it in 24 quarters. The position peaked at $2.83M in Q2 2023. 211 funds tracked by Wall St. Rank hold LILAK as of Q4 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Liberty Latin America Class C position as of Q4 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 299,697 Liberty Latin America Class C shares in Q4 2023, an estimated $2.22M.
  • State of New Jersey Common Pension Fund D first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 24 quarters.
  • State of New Jersey Common Pension Fund D's Liberty Latin America Class C position peaked at $2.83M in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.