State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s PLDT PHI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-127,610
Closed -$2.81M – 1641
2019
Q3 		$2.81M Buy
127,610
+3,200
+3% +$71.5K 0.01% 1073
2019
Q2 		$3.09M Buy
124,410
+11,310
+10% +$269K 0.01% 669
2019
Q1 		$2.45M Buy
113,100
+23,900
+27% +$537K 0.01% 706
2018
Q4 		$1.91M Hold
89,200
– – 0.01% 714
2018
Q3 		$2.29M Sell
89,200
-56,975
-39% -$1.46M 0.01% 728
2018
Q2 		$3.42M Sell
146,175
-49,991
-25% -$1.29M 0.01% 674
2018
Q1 		$5.57M Sell
196,166
-46,100
-19% -$1.35M 0.02% 568
2017
Q4 		$7.29M Sell
242,266
-40,834
-14% -$1.29M 0.03% 488
2017
Q3 		$9.04M Hold
283,100
– – 0.04% 443
2017
Q2 		$10M Hold
283,100
– – 0.04% 402
2017
Q1 		$9.1M Sell
283,100
-7,400
-3% -$221K 0.04% 419
2016
Q4 		$8M Hold
290,500
– – 0.03% 428
2016
Q3 		$10.4M Hold
290,500
– – 0.04% 394
2016
Q2 		$12.9M Buy
290,500
+6,900
+2% +$275K 0.06% 327
2016
Q1 		$12.3M Sell
283,600
-3,400
-1% -$145K 0.06% 332
2015
Q4 		$12.3M Sell
287,000
-39,200
-12% -$1.77M 0.05% 343
2015
Q3 		$15.1M Sell
326,200
-55,100
-14% -$3.13M 0.06% 317
2015
Q2 		$23.8M Hold
381,300
– – 0.09% 257
2015
Q1 		$23.8M Buy
381,300
+22,800
+6% +$1.53M 0.09% 254
2014
Q4 		$22.7M Hold
358,500
– – 0.09% 266
2014
Q3 		$24.7M Sell
358,500
-62,000
-15% -$4.48M 0.1% 243
2014
Q2 		$28.3M Hold
420,500
– – 0.11% 207
2014
Q1 		$25.7M Buy
420,500
+12,000
+3% +$719K 0.81% 17
2013
Q4 		$24.5M Hold
408,500
– – 0.69% 15
2013
Q3 		$27.7M Hold
408,500
– – 0.85% 13
2013
Q2 		$27.7M Buy
+408,500
New +$29.1M 0.89% 13

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Renaissance Technologies
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of PLDT (PHI) in Q4 2019, closing a stake of 127,610 shares — an estimated $2.81M sold.

State of New Jersey Common Pension Fund D first reported a position in PHI in Q2 2013 and held it in 26 quarters. The position peaked at $28.3M in Q2 2014. 75 funds tracked by Wall St. Rank hold PHI as of Q4 2019.

  • State of New Jersey Common Pension Fund D reported no remaining PLDT position as of Q4 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 127,610 PLDT shares in Q4 2019, an estimated $2.81M.
  • State of New Jersey Common Pension Fund D first reported a position in PLDT in Q2 2013 and held it in 26 quarters.
  • State of New Jersey Common Pension Fund D's PLDT position peaked at $28.3M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held PLDT as of Q4 2019.

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