State of New Jersey Common Pension Fund D
PTR

State of New Jersey Common Pension Fund D’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-56,029
Closed -$6.16M – 53
2013
Q3 		$6.16M Buy
+56,029
New +$6.42M 0.19% 36

Other funds holding PTR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PTR Position: Q4 2013 in Review

State of New Jersey Common Pension Fund D sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2013, closing a stake of 56,029 shares — an estimated $6.16M sold.

State of New Jersey Common Pension Fund D first reported a position in PTR in Q3 2013 and held it in 1 quarter. The position peaked at $6.16M in Q3 2013. 152 funds tracked by Wall St. Rank hold PTR as of Q4 2013.

  • State of New Jersey Common Pension Fund D reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 56,029 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2013, an estimated $6.16M.
  • State of New Jersey Common Pension Fund D first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2013 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $6.16M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2013.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2013, filed 7 Feb 2014.