State of New Jersey Common Pension Fund D’s VEON VEON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,112	Closed	-$245K	–	961
2018 Q2	$245K	Hold	4,112	–	–	﹤0.01%	939
2018 Q1	$271K	Hold	4,112	–	–	﹤0.01%	921
2017 Q4	$395K	Hold	4,112	–	–	﹤0.01%	899
2017 Q3	$430K	Hold	4,112	–	–	﹤0.01%	906
2017 Q2	$402K	Buy	4,112 +1,172	+40%	+$115K	﹤0.01%	898
2017 Q1	$300K	Hold	2,940	–	–	﹤0.01%	904
2016 Q4	$283K	Hold	2,940	–	–	﹤0.01%	902
2016 Q3	$256K	Buy	2,940 +1,292	+78%	+$130K	﹤0.01%	902
2016 Q2	$160K	Hold	1,648	–	–	﹤0.01%	926
2016 Q1	$176K	Hold	1,648	–	–	﹤0.01%	933
2015 Q4	$135K	Buy	+1,648	New	+$149K	﹤0.01%	969

Other funds holding VEON

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of VEON (VEON) in Q3 2018, closing a stake of 4,112 shares — an estimated $245K sold.

State of New Jersey Common Pension Fund D first reported a position in VEON in Q4 2015 and held it in 11 quarters. The position peaked at $430K in Q3 2017. 95 funds tracked by Wall St. Rank hold VEON as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining VEON position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 4,112 VEON shares in Q3 2018, an estimated $245K.
State of New Jersey Common Pension Fund D first reported a position in VEON in Q4 2015 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's VEON position peaked at $430K in Q3 2017.
95 funds tracked by Wall St. Rank held VEON as of Q3 2018.

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