State of New Jersey Common Pension Fund D
TTM

State of New Jersey Common Pension Fund D’s Tata Motors Limited TTM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-129,800
Closed -$2.54M – 970
2018
Q2 		$2.54M Buy
129,800
+10,500
+9% +$248K 0.01% 738
2018
Q1 		$3.07M Buy
119,300
+33,300
+39% +$979K 0.01% 689
2017
Q4 		$2.84M Sell
86,000
-71,150
-45% -$2.3M 0.01% 686
2017
Q3 		$4.91M Buy
157,150
+24,758
+19% +$796K 0.02% 590
2017
Q2 		$4.37M Buy
132,392
+54,987
+71% +$1.92M 0.02% 587
2017
Q1 		$2.76M Sell
77,405
-38,827
-33% -$1.42M 0.01% 679
2016
Q4 		$4M Buy
116,232
+14,617
+14% +$539K 0.02% 600
2016
Q3 		$4.06M Buy
101,615
+18,300
+22% +$710K 0.02% 589
2016
Q2 		$2.89M Buy
83,315
+3,842
+5% +$120K 0.01% 651
2016
Q1 		$2.31M Sell
79,473
-6,862
-8% -$173K 0.01% 692
2015
Q4 		$2.54M Sell
86,335
-69,265
-45% -$2.01M 0.01% 701
2015
Q3 		$3.5M Buy
155,600
+5,419
+4% +$149K 0.01% 628
2015
Q2 		$5.18M Buy
150,181
+7,835
+6% +$312K 0.02% 572
2015
Q1 		$6.41M Sell
142,346
-135,076
-49% -$6.37M 0.03% 526
2014
Q4 		$11.7M Hold
277,422
– – 0.05% 409
2014
Q3 		$12.1M Sell
277,422
-58,810
-17% -$2.57M 0.05% 385
2014
Q2 		$13.1M Buy
336,232
+230,632
+218% +$8.86M 0.05% 366
2014
Q1 		$3.74M Buy
+105,600
New +$3.34M 0.12% 45
2013
Q4 		– Sell
-61,800
Closed -$1.65M – 51
2013
Q3 		$1.65M Buy
+61,800
New +$1.52M 0.05% 45

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Tata Motors Limited (TTM) in Q3 2018, closing a stake of 129,800 shares — an estimated $2.54M sold.

State of New Jersey Common Pension Fund D first reported a position in TTM in Q3 2013 and held it in 19 quarters. The position peaked at $13.1M in Q2 2014. 195 funds tracked by Wall St. Rank hold TTM as of Q3 2018.

  • State of New Jersey Common Pension Fund D reported no remaining Tata Motors Limited position as of Q3 2018 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 129,800 Tata Motors Limited shares in Q3 2018, an estimated $2.54M.
  • State of New Jersey Common Pension Fund D first reported a position in Tata Motors Limited in Q3 2013 and held it in 19 quarters.
  • State of New Jersey Common Pension Fund D's Tata Motors Limited position peaked at $13.1M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2018.

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