State of New Jersey Common Pension Fund D’s Praxair Inc PX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-120,000	Closed	-$19.3M	–	959
2018 Q3	$19.3M	Buy	120,000 +100,000	+500%	+$16.1M	0.07%	297
2018 Q2	$3.16M	Hold	20,000	–	–	0.01%	690
2018 Q1	$2.89M	Hold	20,000	–	–	0.01%	702
2017 Q4	$3.09M	Sell	20,000 -7,000	-26%	-$1.04M	0.01%	671
2017 Q3	$3.77M	Hold	27,000	–	–	0.02%	640
2017 Q2	$3.58M	Sell	27,000 -113,000	-81%	-$14.5M	0.01%	633
2017 Q1	$16.6M	Sell	140,000 -22,000	-14%	-$2.59M	0.07%	295
2016 Q4	$19M	Sell	162,000 -30,000	-16%	-$3.57M	0.08%	269
2016 Q3	$23.2M	Sell	192,000 -8,000	-4%	-$947K	0.1%	234
2016 Q2	$22.5M	Sell	200,000 -70,000	-26%	-$7.94M	0.1%	230
2016 Q1	$30.9M	Buy	270,000 +50,000	+23%	+$5.22M	0.14%	175
2015 Q4	$22.5M	Sell	220,000 -5,000	-2%	-$546K	0.09%	246
2015 Q3	$22.9M	Hold	225,000	–	–	0.1%	241
2015 Q2	$26.9M	Buy	225,000 +25,000	+13%	+$3.05M	0.1%	229
2015 Q1	$24.1M	Buy	200,000 +15,000	+8%	+$1.88M	0.09%	250
2014 Q4	$24M	Buy	185,000 +170,000	+1,133%	+$21.5M	0.09%	259
2014 Q3	$1.94M	Hold	15,000	–	–	0.01%	745
2014 Q2	$1.99M	Buy	+15,000	New	+$1.97M	0.01%	736

Other funds holding PX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

GFP

Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PX Position: Q4 2018 in Review

State of New Jersey Common Pension Fund D sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 120,000 shares — an estimated $19.3M sold.

State of New Jersey Common Pension Fund D first reported a position in PX in Q2 2014 and held it in 18 quarters. The position peaked at $30.9M in Q1 2016. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 120,000 Praxair Inc shares in Q4 2018, an estimated $19.3M.
State of New Jersey Common Pension Fund D first reported a position in Praxair Inc in Q2 2014 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's Praxair Inc position peaked at $30.9M in Q1 2016.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.