State of New Jersey Common Pension Fund D’s Tsakos Energy Navigation Ltd TEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,700	Closed	-$180K	–	964
2018 Q2	$180K	Hold	9,700	–	–	﹤0.01%	947
2018 Q1	$160K	Buy	9,700 +4,640	+92%	+$83.7K	﹤0.01%	938
2017 Q4	$99K	Hold	5,060	–	–	﹤0.01%	929
2017 Q3	$114K	Hold	5,060	–	–	﹤0.01%	936
2017 Q2	$121K	Hold	5,060	–	–	﹤0.01%	926
2017 Q1	$121K	Hold	5,060	–	–	﹤0.01%	927
2016 Q4	$119K	Hold	5,060	–	–	﹤0.01%	920
2016 Q3	$122K	Buy	5,060 +2,740	+118%	+$68.6K	﹤0.01%	918
2016 Q2	$54K	Hold	2,320	–	–	﹤0.01%	939
2016 Q1	$72K	Hold	2,320	–	–	﹤0.01%	945
2015 Q4	$92K	Buy	+2,320	New	+$95.6K	﹤0.01%	973

Other funds holding TEN

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TEN Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Tsakos Energy Navigation Ltd (TEN) in Q3 2018, closing a stake of 9,700 shares — an estimated $180K sold.

State of New Jersey Common Pension Fund D first reported a position in TEN in Q4 2015 and held it in 11 quarters. The position peaked at $180K in Q2 2018. 62 funds tracked by Wall St. Rank hold TEN as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Tsakos Energy Navigation Ltd position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 9,700 Tsakos Energy Navigation Ltd shares in Q3 2018, an estimated $180K.
State of New Jersey Common Pension Fund D first reported a position in Tsakos Energy Navigation Ltd in Q4 2015 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Tsakos Energy Navigation Ltd position peaked at $180K in Q2 2018.
62 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.