State of New Jersey Common Pension Fund D’s Altaba Inc AABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-280,000	Closed	-$19.4M	–	1686
2019 Q2	$19.4M	Buy	280,000 +250,000	+833%	+$17.5M	0.07%	293
2019 Q1	$2.22M	Buy	+30,000	New	+$2.07M	0.01%	724
2018 Q4	–	Sell	-360,000	Closed	-$24.5M	–	945
2018 Q3	$24.5M	Buy	360,000 +60,000	+20%	+$4.23M	0.09%	249
2018 Q2	$22M	Buy	300,000 +20,000	+7%	+$1.5M	0.08%	273
2018 Q1	$20.7M	Buy	280,000 +20,000	+8%	+$1.51M	0.08%	280
2017 Q4	$18.2M	Buy	260,000 +30,000	+13%	+$2.09M	0.07%	298
2017 Q3	$15.2M	Buy	+230,000	New	+$14.1M	0.06%	329

Other funds holding AABA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AABA Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 280,000 shares — an estimated $19.4M sold.

State of New Jersey Common Pension Fund D first reported a position in AABA in Q3 2017 and held it in 7 quarters. The position peaked at $24.5M in Q3 2018. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 280,000 Altaba Inc shares in Q3 2019, an estimated $19.4M.
State of New Jersey Common Pension Fund D first reported a position in Altaba Inc in Q3 2017 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Altaba Inc position peaked at $24.5M in Q3 2018.
294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.