State of New Jersey Common Pension Fund D
SUPV

State of New Jersey Common Pension Fund D’s Grupo Supervielle SUPV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SUPV Stock Details SUPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-75,588
Closed -$2.29M – 977
2018
Q1 		$2.29M Buy
75,588
+39,355
+109% +$1.21M 0.01% 747
2017
Q4 		$1.06M Buy
+36,233
New +$962K ﹤0.01% 840

Other funds holding SUPV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SUPV Position: Q2 2018 in Review

State of New Jersey Common Pension Fund D sold out of Grupo Supervielle (SUPV) in Q2 2018, closing a stake of 75,588 shares — an estimated $2.29M sold.

State of New Jersey Common Pension Fund D first reported a position in SUPV in Q4 2017 and held it in 2 quarters. The position peaked at $2.29M in Q1 2018. 85 funds tracked by Wall St. Rank hold SUPV as of Q2 2018.

  • State of New Jersey Common Pension Fund D reported no remaining Grupo Supervielle position as of Q2 2018 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 75,588 Grupo Supervielle shares in Q2 2018, an estimated $2.29M.
  • State of New Jersey Common Pension Fund D first reported a position in Grupo Supervielle in Q4 2017 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Grupo Supervielle position peaked at $2.29M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Grupo Supervielle as of Q2 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.