State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Transportadora de Gas del Sur TGS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TGS Stock Details TGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-38,309
Closed -$313K – 1654
2019
Q3 		$313K Hold
38,309
– – ﹤0.01% 1574
2019
Q2 		$533K Buy
+38,309
New +$461K ﹤0.01% 877

Other funds holding TGS

OCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Transportadora de Gas del Sur (TGS) in Q4 2019, closing a stake of 38,309 shares — an estimated $313K sold.

State of New Jersey Common Pension Fund D first reported a position in TGS in Q2 2019 and held it in 2 quarters. The position peaked at $533K in Q2 2019. 72 funds tracked by Wall St. Rank hold TGS as of Q4 2019.

  • State of New Jersey Common Pension Fund D reported no remaining Transportadora de Gas del Sur position as of Q4 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 38,309 Transportadora de Gas del Sur shares in Q4 2019, an estimated $313K.
  • State of New Jersey Common Pension Fund D first reported a position in Transportadora de Gas del Sur in Q2 2019 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Transportadora de Gas del Sur position peaked at $533K in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2019.

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