State of New Jersey Common Pension Fund D’s Acacia Communications Inc ACIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,831	Closed	-$2.32M	–	1714
2020 Q4	$2.32M	Sell	31,831 -1,541	-5%	-$107K	0.01%	1408
2020 Q3	$2.25M	Buy	33,372 +4,010	+14%	+$272K	0.01%	1154
2020 Q2	$1.97M	Sell	29,362 -3,435	-10%	-$233K	0.01%	1430
2020 Q1	$2.2M	Hold	32,797	–	–	0.01%	957
2019 Q4	$2.22M	Sell	32,797 -2,903	-8%	-$192K	0.01%	1387
2019 Q3	$2.33M	Buy	+35,700	New	+$2.26M	0.01%	1249
2016 Q3	–	Sell	-25,000	Closed	-$999K	–	970
2016 Q2	$999K	Buy	+25,000	New	+$915K	﹤0.01%	808

State of New Jersey Common Pension Fund D's ACIA Position: Q1 2021 in Review

State of New Jersey Common Pension Fund D sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 31,831 shares — an estimated $2.32M sold.

State of New Jersey Common Pension Fund D first reported a position in ACIA in Q2 2016 and held it in 7 quarters. The position peaked at $2.33M in Q3 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

State of New Jersey Common Pension Fund D reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 31,831 Acacia Communications Inc shares in Q1 2021, an estimated $2.32M.
State of New Jersey Common Pension Fund D first reported a position in Acacia Communications Inc in Q2 2016 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Acacia Communications Inc position peaked at $2.33M in Q3 2019.
0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2021, filed 27 Apr 2021.