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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-150,000	Closed	-$7.51M	–	1044
2015 Q3	$7.51M	Hold	150,000	–	–	0.03%	476
2015 Q2	$7.68M	Sell	150,000 -375,000	-71%	-$17.5M	0.03%	479
2015 Q1	$22.5M	Buy	525,000 +25,000	+5%	+$894K	0.09%	274
2014 Q4	$18.5M	Hold	500,000	–	–	0.07%	315
2014 Q3	$17.9M	Hold	500,000	–	–	0.07%	304
2014 Q2	$17.4M	Buy	+500,000	New	+$16.9M	0.07%	312

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

State of New Jersey Common Pension Fund D's ALTR Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 150,000 shares — an estimated $7.51M sold.

State of New Jersey Common Pension Fund D first reported a position in ALTR in Q2 2014 and held it in 6 quarters. The position peaked at $22.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 150,000 Altera Corp shares in Q4 2015, an estimated $7.51M.
State of New Jersey Common Pension Fund D first reported a position in Altera Corp in Q2 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Altera Corp position peaked at $22.5M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.