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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-175,000	Closed	-$7.22M	–	992
2016 Q1	$7.22M	Buy	175,000 +125,000	+250%	+$4.39M	0.03%	471
2015 Q4	$1.65M	Hold	50,000	–	–	0.01%	769
2015 Q3	$1.5M	Hold	50,000	–	–	0.01%	787
2015 Q2	$1.68M	Hold	50,000	–	–	0.01%	779
2015 Q1	$2.08M	Hold	50,000	–	–	0.01%	758
2014 Q4	$1.81M	Hold	50,000	–	–	0.01%	785
2014 Q3	$1.77M	Sell	50,000 -250,000	-83%	-$8.86M	0.01%	758
2014 Q2	$10.5M	Buy	+300,000	New	+$9.62M	0.04%	417

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ADT Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 175,000 shares — an estimated $7.22M sold.

State of New Jersey Common Pension Fund D first reported a position in ADT in Q2 2014 and held it in 8 quarters. The position peaked at $10.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 175,000 ADT Corp shares in Q2 2016, an estimated $7.22M.
State of New Jersey Common Pension Fund D first reported a position in ADT Corp in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's ADT Corp position peaked at $10.5M in Q2 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.