State of New Jersey Common Pension Fund D’s Pampa Energía PAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,003	Closed	-$747K	–	1639
2019 Q3	$747K	Hold	43,003	–	–	﹤0.01%	1555
2019 Q2	$1.49M	Buy	+43,003	New	+$1.12M	0.01%	785
2018 Q3	–	Sell	-9,350	Closed	-$334K	–	953
2018 Q2	$334K	Sell	9,350 -44,269	-83%	-$2.28M	﹤0.01%	923
2018 Q1	$3.19M	Sell	53,619 -15,405	-22%	-$1M	0.01%	680
2017 Q4	$4.64M	Sell	69,024 -13,766	-17%	-$906K	0.02%	596
2017 Q3	$5.39M	Buy	82,790 +16,655	+25%	+$977K	0.02%	559
2017 Q2	$3.89M	Buy	66,135 +3,185	+5%	+$189K	0.02%	613
2017 Q1	$3.41M	Sell	62,950 -15,025	-19%	-$692K	0.01%	637
2016 Q4	$2.71M	Sell	77,975 -9,712	-11%	-$330K	0.01%	674
2016 Q3	$2.84M	Buy	87,687 +14,091	+19%	+$393K	0.01%	673
2016 Q2	$2.01M	Buy	+73,596	New	+$1.7M	0.01%	725
2016 Q1	–	Sell	-11,800	Closed	-$242K	–	982
2015 Q4	$242K	Buy	+11,800	New	+$247K	﹤0.01%	950

Other funds holding PAM

Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's PAM Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Pampa Energía (PAM) in Q4 2019, closing a stake of 43,003 shares — an estimated $747K sold.

State of New Jersey Common Pension Fund D first reported a position in PAM in Q4 2015 and held it in 12 quarters. The position peaked at $5.39M in Q3 2017. 80 funds tracked by Wall St. Rank hold PAM as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Pampa Energía position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 43,003 Pampa Energía shares in Q4 2019, an estimated $747K.
State of New Jersey Common Pension Fund D first reported a position in Pampa Energía in Q4 2015 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Pampa Energía position peaked at $5.39M in Q3 2017.
80 funds tracked by Wall St. Rank held Pampa Energía as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.