State of New Jersey Common Pension Fund D’s Alliance One International AOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-60,000	Closed	-$951K	–	992
2018 Q2	$951K	Hold	60,000	–	–	﹤0.01%	874
2018 Q1	$1.56M	Hold	60,000	–	–	0.01%	807
2017 Q4	$795K	Hold	60,000	–	–	﹤0.01%	861
2017 Q3	$654K	Hold	60,000	–	–	﹤0.01%	883
2017 Q2	$864K	Hold	60,000	–	–	﹤0.01%	839
2017 Q1	$771K	Hold	60,000	–	–	﹤0.01%	852
2016 Q4	$1.15M	Hold	60,000	–	–	﹤0.01%	810
2016 Q3	$1.15M	Hold	60,000	–	–	﹤0.01%	803
2016 Q2	$924K	Hold	60,000	–	–	﹤0.01%	823
2016 Q1	$1.05M	Hold	60,000	–	–	﹤0.01%	806
2015 Q4	$688K	Hold	60,000	–	–	﹤0.01%	884
2015 Q3	$1.22M	Hold	60,000	–	–	0.01%	820
2015 Q2	$1.44M	Hold	60,000	–	–	0.01%	802
2015 Q1	$660K	Hold	60,000	–	–	﹤0.01%	881
2014 Q4	$948K	Hold	60,000	–	–	﹤0.01%	876
2014 Q3	$1.18M	Hold	60,000	–	–	﹤0.01%	806
2014 Q2	$1.5M	Buy	+60,000	New	+$1.58M	0.01%	778

Other funds holding AOI

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AOI Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 60,000 shares — an estimated $951K sold.

State of New Jersey Common Pension Fund D first reported a position in AOI in Q2 2014 and held it in 17 quarters. The position peaked at $1.56M in Q1 2018. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 60,000 Alliance One International shares in Q3 2018, an estimated $951K.
State of New Jersey Common Pension Fund D first reported a position in Alliance One International in Q2 2014 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Alliance One International position peaked at $1.56M in Q1 2018.
2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.