State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150,000	Closed	-$3.9M	–	946
2018 Q3	$3.9M	Sell	150,000 -10,000	-6%	-$255K	0.01%	634
2018 Q2	$3.91M	Sell	160,000 -140,000	-47%	-$3.68M	0.01%	638
2018 Q1	$7.97M	Hold	300,000	–	–	0.03%	469
2017 Q4	$7.71M	Sell	300,000 -40,000	-12%	-$1.12M	0.03%	472
2017 Q3	$9.69M	Sell	340,000 -60,000	-15%	-$1.66M	0.04%	429
2017 Q2	$11.2M	Sell	400,000 -200,000	-33%	-$5.49M	0.05%	385
2017 Q1	$15.9M	Buy	+600,000	New	+$16.8M	0.07%	303
2015 Q4	–	Sell	-100,000	Closed	-$2.6M	–	1026
2015 Q3	$2.6M	Hold	100,000	–	–	0.01%	690
2015 Q2	$3.06M	Hold	100,000	–	–	0.01%	677
2015 Q1	$2.89M	Hold	100,000	–	–	0.01%	698
2014 Q4	$3.02M	Hold	100,000	–	–	0.01%	695
2014 Q3	$2.84M	Hold	100,000	–	–	0.01%	677
2014 Q2	$3.25M	Buy	+100,000	New	+$2.96M	0.01%	649

Other funds holding ARRS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return