NJ State Employees Deferred Compensation Plan’s Oclaro Inc. OCLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,000	Closed	-$268K	–	552
2018 Q3	$268K	Sell	30,000 -20,000	-40%	-$181K	0.05%	451
2018 Q2	$447K	Sell	50,000 -20,000	-29%	-$175K	0.08%	340
2018 Q1	$669K	Sell	70,000 -10,000	-13%	-$75.1K	0.12%	241
2017 Q4	$539K	Hold	80,000	–	–	0.09%	318
2017 Q3	$690K	Buy	+80,000	New	+$721K	0.13%	250

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's OCLR Position: Q4 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 30,000 shares — an estimated $268K sold.

NJ State Employees Deferred Compensation Plan first reported a position in OCLR in Q3 2017 and held it in 5 quarters. The position peaked at $690K in Q3 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 30,000 Oclaro Inc. shares in Q4 2018, an estimated $268K.
NJ State Employees Deferred Compensation Plan first reported a position in Oclaro Inc. in Q3 2017 and held it in 5 quarters.
NJ State Employees Deferred Compensation Plan's Oclaro Inc. position peaked at $690K in Q3 2017.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.