State of New Jersey Common Pension Fund D’s B/E Aerospace Inc BEAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,000	Closed	-$577K	–	980
2017 Q1	$577K	Hold	9,000	–	–	﹤0.01%	873
2016 Q4	$542K	Hold	9,000	–	–	﹤0.01%	866
2016 Q3	$465K	Hold	9,000	–	–	﹤0.01%	873
2016 Q2	$416K	Sell	9,000 -1,000	-10%	-$47.8K	﹤0.01%	887
2016 Q1	$461K	Sell	10,000 -1,090,000	-99%	-$46.7M	﹤0.01%	891
2015 Q4	$46.6M	Buy	1,100,000 +35,000	+3%	+$1.56M	0.2%	123
2015 Q3	$46.8M	Buy	1,065,000 +120,000	+13%	+$5.98M	0.2%	132
2015 Q2	$51.9M	Buy	945,000 +35,000	+4%	+$2.08M	0.2%	131
2015 Q1	$57.9M	Sell	910,000 -175,000	-16%	-$10.8M	0.23%	114
2014 Q4	$63M	Sell	1,085,000 -75,040	-6%	-$4.18M	0.24%	95
2014 Q3	$70.5M	Buy	1,160,040 +290,010	+33%	+$18.3M	0.28%	79
2014 Q2	$58.3M	Buy	+870,030	New	+$57.9M	0.23%	102

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State of New Jersey Common Pension Fund D's BEAV Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 9,000 shares — an estimated $577K sold.

State of New Jersey Common Pension Fund D first reported a position in BEAV in Q2 2014 and held it in 12 quarters. The position peaked at $70.5M in Q3 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 9,000 B/E Aerospace Inc shares in Q2 2017, an estimated $577K.
State of New Jersey Common Pension Fund D first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's B/E Aerospace Inc position peaked at $70.5M in Q3 2014.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.