State of New Jersey Common Pension Fund D’s Navios Maritime Holdings Inc. NM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,280	Closed	-$62K	–	969
2018 Q2	$62K	Hold	7,280	–	–	﹤0.01%	956
2018 Q1	$65K	Hold	7,280	–	–	﹤0.01%	944
2017 Q4	$87K	Hold	7,280	–	–	﹤0.01%	931
2017 Q3	$122K	Hold	7,280	–	–	﹤0.01%	934
2017 Q2	$100K	Hold	7,280	–	–	﹤0.01%	929
2017 Q1	$136K	Hold	7,280	–	–	﹤0.01%	923
2016 Q4	$103K	Hold	7,280	–	–	﹤0.01%	923
2016 Q3	$88K	Hold	7,280	–	–	﹤0.01%	924
2016 Q2	$59K	Hold	7,280	–	–	﹤0.01%	938
2016 Q1	$82K	Buy	7,280 +4,040	+125%	+$42.1K	﹤0.01%	943
2015 Q4	$57K	Buy	+3,240	New	+$61.9K	﹤0.01%	977

Other funds holding NM

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Navios Maritime Holdings Inc. (NM) in Q3 2018, closing a stake of 7,280 shares — an estimated $62K sold.

State of New Jersey Common Pension Fund D first reported a position in NM in Q4 2015 and held it in 11 quarters. The position peaked at $136K in Q1 2017. 44 funds tracked by Wall St. Rank hold NM as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Navios Maritime Holdings Inc. position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 7,280 Navios Maritime Holdings Inc. shares in Q3 2018, an estimated $62K.
State of New Jersey Common Pension Fund D first reported a position in Navios Maritime Holdings Inc. in Q4 2015 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Navios Maritime Holdings Inc. position peaked at $136K in Q1 2017.
44 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2018.

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