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 $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ARRS Position: Q4 2018 in Review

State of New Jersey Common Pension Fund D sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 150,000 shares — an estimated $3.9M sold.

State of New Jersey Common Pension Fund D first reported a position in ARRS in Q2 2014 and held it in 13 quarters. The position peaked at $15.9M in Q1 2017. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 150,000 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $3.9M.
State of New Jersey Common Pension Fund D first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's ARRIS International plc Ordinary Shares position peaked at $15.9M in Q1 2017.
298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.