State of New Jersey Common Pension Fund D
MBT

State of New Jersey Common Pension Fund D’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-680,026
Closed -$7K – 1772
2022
Q2 		$7K Sell
680,026
-179,372
-21% -$1.85K ﹤0.01% 1688
2022
Q1 		$8K Sell
859,398
-76,081
-8% -$568K ﹤0.01% 1699
2021
Q4 		$7.44M Sell
935,479
-15,624
-2% -$136K 0.02% 604
2021
Q3 		$9.17M Buy
951,103
+89,848
+10% +$809K 0.03% 523
2021
Q2 		$7.97M Sell
861,255
-19,928
-2% -$177K 0.03% 567
2021
Q1 		$7.35M Buy
881,183
+235,378
+36% +$2.07M 0.03% 586
2020
Q4 		$5.78M Sell
645,805
-94,266
-13% -$799K 0.02% 648
2020
Q3 		$6.46M Buy
740,071
+18,405
+3% +$167K 0.03% 567
2020
Q2 		$6.63M Buy
721,666
+117,300
+19% +$1.02M 0.03% 540
2020
Q1 		$4.59M Hold
604,366
– – 0.02% 609
2019
Q4 		$6.13M Sell
604,366
-118,200
-16% -$1.08M 0.02% 651
2019
Q3 		$5.85M Buy
722,566
+15,600
+2% +$128K 0.02% 688
2019
Q2 		$6.58M Buy
706,966
+61,700
+10% +$503K 0.02% 524
2019
Q1 		$4.88M Buy
645,266
+7,700
+1% +$61.2K 0.02% 585
2018
Q4 		$4.46M Hold
637,566
– – 0.02% 570
2018
Q3 		$5.44M Sell
637,566
-300,000
-32% -$2.48M 0.02% 579
2018
Q2 		$8.28M Buy
937,566
+754,849
+413% +$7.48M 0.03% 475
2018
Q1 		$2.08M Buy
182,717
+8,800
+5% +$102K 0.01% 762
2017
Q4 		$1.77M Hold
173,917
– – 0.01% 762
2017
Q3 		$1.82M Sell
173,917
-20,151
-10% -$186K 0.01% 761
2017
Q2 		$1.63M Sell
194,068
-51,711
-21% -$498K 0.01% 764
2017
Q1 		$2.71M Hold
245,779
– – 0.01% 683
2016
Q4 		$2.24M Buy
245,779
+12,194
+5% +$98.1K 0.01% 715
2016
Q3 		$1.78M Buy
233,585
+65,508
+39% +$554K 0.01% 748
2016
Q2 		$1.39M Buy
168,077
+42,908
+34% +$379K 0.01% 764
2016
Q1 		$1.01M Buy
125,169
+7,899
+7% +$55K ﹤0.01% 813
2015
Q4 		$724K Buy
+117,270
New +$822K ﹤0.01% 881
2015
Q1 		– Sell
-1,783,100
Closed -$12.8M – 984
2014
Q4 		$12.8M Hold
1,783,100
– – 0.05% 388
2014
Q3 		$26.6M Buy
1,783,100
+78,300
+5% +$1.44M 0.11% 226
2014
Q2 		$33.7M Hold
1,704,800
– – 0.13% 186
2014
Q1 		$29.8M Buy
1,704,800
+43,000
+3% +$768K 0.94% 13
2013
Q4 		$35.9M Hold
1,661,800
– – 1.01% 8
2013
Q3 		$37M Buy
1,661,800
+80,000
+5% +$1.65M 1.13% 10
2013
Q2 		$30M Buy
+1,581,800
New +$30.9M 0.97% 11

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MBT Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 680,026 shares — an estimated $7K sold.

State of New Jersey Common Pension Fund D first reported a position in MBT in Q2 2013 and held it in 34 quarters. The position peaked at $37M in Q3 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 680,026 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $7K.
  • State of New Jersey Common Pension Fund D first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 34 quarters.
  • State of New Jersey Common Pension Fund D's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $37M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.