State of New Jersey Common Pension Fund D
VAL

State of New Jersey Common Pension Fund D’s Valaris plc Class A Ordinary Share VAL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-258,800
Closed -$1.25M – 1681
2019
Q3 		$1.25M Buy
+258,800
New +$1.39M ﹤0.01% 1530

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2019, closing a stake of 258,800 shares — an estimated $1.25M sold.

State of New Jersey Common Pension Fund D first reported a position in VAL in Q3 2019 and held it in 1 quarter. The position peaked at $1.25M in Q3 2019. 199 funds tracked by Wall St. Rank hold VAL as of Q4 2019.

  • State of New Jersey Common Pension Fund D reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 258,800 Valaris plc Class A Ordinary Share shares in Q4 2019, an estimated $1.25M.
  • State of New Jersey Common Pension Fund D first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Valaris plc Class A Ordinary Share position peaked at $1.25M in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2019.

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