NJ State Employees Deferred Compensation Plan’s Infinera Corporation Common Stock INFN Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70,000	Closed	-$426K	–	481
2024 Q2	$426K	Hold	70,000	–	–	0.05%	313
2024 Q1	$422K	Hold	70,000	–	–	0.05%	318
2023 Q4	$333K	Hold	70,000	–	–	0.05%	361
2023 Q3	$293K	Hold	70,000	–	–	0.04%	359
2023 Q2	$338K	Hold	70,000	–	–	0.05%	347
2023 Q1	$543K	Hold	70,000	–	–	0.08%	254
2022 Q4	$472K	Hold	70,000	–	–	0.08%	272
2022 Q3	$339K	Hold	70,000	–	–	0.06%	334
2022 Q2	$375K	Hold	70,000	–	–	0.06%	309
2022 Q1	$607K	Hold	70,000	–	–	0.08%	249
2021 Q4	$671K	Hold	70,000	–	–	0.08%	241
2021 Q3	$582K	Hold	70,000	–	–	0.08%	258
2021 Q2	$714K	Hold	70,000	–	–	0.09%	229
2021 Q1	$674K	Hold	70,000	–	–	0.1%	231
2020 Q4	$734K	Hold	70,000	–	–	0.11%	187
2020 Q3	$431K	Hold	70,000	–	–	0.08%	251
2020 Q2	$414K	Hold	70,000	–	–	0.08%	254
2020 Q1	$371K	Hold	70,000	–	–	0.08%	237
2019 Q4	$556K	Hold	70,000	–	–	0.09%	245
2019 Q3	$382K	Hold	70,000	–	–	0.07%	317
2019 Q2	$204K	Hold	70,000	–	–	0.04%	501
2019 Q1	$304K	Buy	70,000 +10,000	+17%	+$46.1K	0.06%	429
2018 Q4	$239K	Buy	+60,000	New	+$301K	0.05%	430
2018 Q1	–	Sell	-30,000	Closed	-$190K	–	487
2017 Q4	$190K	Sell	30,000 -55,000	-65%	-$419K	0.03%	448
2017 Q3	$754K	Hold	85,000	–	–	0.14%	229
2017 Q2	$907K	Hold	85,000	–	–	0.17%	187
2017 Q1	$870K	Hold	85,000	–	–	0.17%	200
2016 Q4	$722K	Hold	85,000	–	–	0.14%	226
2016 Q3	$768K	Hold	85,000	–	–	0.16%	213
2016 Q2	$959K	Hold	85,000	–	–	0.2%	165
2016 Q1	$1.29M	Hold	85,000	–	–	0.28%	116
2015 Q4	$1.54M	Hold	85,000	–	–	0.32%	96
2015 Q3	$1.66M	Hold	85,000	–	–	0.36%	74
2015 Q2	$1.78M	Hold	85,000	–	–	0.35%	83
2015 Q1	$1.67M	Hold	85,000	–	–	0.32%	91
2014 Q4	$1.25M	Hold	85,000	–	–	0.24%	131
2014 Q3	$907K	Hold	85,000	–	–	0.18%	183
2014 Q2	$782K	Hold	85,000	–	–	0.15%	229
2014 Q1	$772K	Hold	85,000	–	–	0.16%	234
2013 Q4	$831K	Hold	85,000	–	–	0.17%	219
2013 Q3	$962K	Hold	85,000	–	–	0.21%	153
2013 Q2	$907K	Buy	+85,000	New	+$758K	0.21%	151

Other funds holding INFN

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's INFN Position: Q3 2024 in Review

NJ State Employees Deferred Compensation Plan sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 70,000 shares — an estimated $426K sold.

NJ State Employees Deferred Compensation Plan first reported a position in INFN in Q2 2013 and held it in 42 quarters. The position peaked at $1.78M in Q2 2015. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

NJ State Employees Deferred Compensation Plan reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 70,000 Infinera Corporation Common Stock shares in Q3 2024, an estimated $426K.
NJ State Employees Deferred Compensation Plan first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 42 quarters.
NJ State Employees Deferred Compensation Plan's Infinera Corporation Common Stock position peaked at $1.78M in Q2 2015.
165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.