State of New Jersey Common Pension Fund D’s Infoblox Inc BLOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100,000	Closed	-$1.6M	–	1035
2015 Q3	$1.6M	Hold	100,000	–	–	0.01%	778
2015 Q2	$2.62M	Hold	100,000	–	–	0.01%	711
2015 Q1	$2.39M	Hold	100,000	–	–	0.01%	731
2014 Q4	$2.02M	Sell	100,000 -100,000	-50%	-$1.67M	0.01%	763
2014 Q3	$2.95M	Sell	200,000 -520,000	-72%	-$6.75M	0.01%	668
2014 Q2	$9.47M	Buy	+720,000	New	+$12.3M	0.04%	433

Other funds holding BLOX

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BIT

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

State of New Jersey Common Pension Fund D's BLOX Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of Infoblox Inc (BLOX) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.6M sold.

State of New Jersey Common Pension Fund D first reported a position in BLOX in Q2 2014 and held it in 6 quarters. The position peaked at $9.47M in Q2 2014. 148 funds tracked by Wall St. Rank hold BLOX as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining Infoblox Inc position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 Infoblox Inc shares in Q4 2015, an estimated $1.6M.
State of New Jersey Common Pension Fund D first reported a position in Infoblox Inc in Q2 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Infoblox Inc position peaked at $9.47M in Q2 2014.
148 funds tracked by Wall St. Rank held Infoblox Inc as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.