State of New Jersey Common Pension Fund D’s Apollo Education Group Inc Class A APOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000,000	Closed	-$7.95M	–	976
2016 Q3	$7.95M	Hold	1,000,000	–	–	0.03%	443
2016 Q2	$9.12M	Buy	1,000,000 +40,000	+4%	+$345K	0.04%	419
2016 Q1	$7.89M	Buy	960,000 +320,000	+50%	+$2.54M	0.04%	452
2015 Q4	$4.91M	Buy	+640,000	New	+$5.29M	0.02%	560

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State of New Jersey Common Pension Fund D's APOL Position: Q4 2016 in Review

State of New Jersey Common Pension Fund D sold out of Apollo Education Group Inc Class A (APOL) in Q4 2016, closing a stake of 1,000,000 shares — an estimated $7.95M sold.

State of New Jersey Common Pension Fund D first reported a position in APOL in Q4 2015 and held it in 4 quarters. The position peaked at $9.12M in Q2 2016. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

State of New Jersey Common Pension Fund D reported no remaining Apollo Education Group Inc Class A position as of Q4 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,000,000 Apollo Education Group Inc Class A shares in Q4 2016, an estimated $7.95M.
State of New Jersey Common Pension Fund D first reported a position in Apollo Education Group Inc Class A in Q4 2015 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Apollo Education Group Inc Class A position peaked at $9.12M in Q2 2016.
159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.