State of New Jersey Common Pension Fund D
VALE.P

State of New Jersey Common Pension Fund D’s Vale S A VALE.P Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-361,600
Closed -$2.95M – 975
2017
Q2 		$2.95M Hold
361,600
– – 0.01% 670
2017
Q1 		$3.25M Hold
361,600
– – 0.01% 649
2016
Q4 		$2.49M Buy
361,600
+82,100
+29% +$544K 0.01% 695
2016
Q3 		$1.32M Buy
+279,500
New +$1.27M 0.01% 787

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VALE.P Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 361,600 shares — an estimated $2.95M sold.

State of New Jersey Common Pension Fund D first reported a position in VALE.P in Q3 2016 and held it in 4 quarters. The position peaked at $3.25M in Q1 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • State of New Jersey Common Pension Fund D reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 361,600 Vale S A shares in Q3 2017, an estimated $2.95M.
  • State of New Jersey Common Pension Fund D first reported a position in Vale S A in Q3 2016 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's Vale S A position peaked at $3.25M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.