State of New Jersey Common Pension Fund D’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,000	Closed	-$2.68M	–	995
2016 Q1	$2.68M	Sell	40,000 -60,000	-60%	-$3.85M	0.01%	664
2015 Q4	$6.32M	Sell	100,000 -30,000	-23%	-$1.98M	0.03%	514
2015 Q3	$7.97M	Sell	130,000 -35,000	-21%	-$1.93M	0.03%	458
2015 Q2	$8.64M	Hold	165,000	–	–	0.03%	458
2015 Q1	$7.45M	Hold	165,000	–	–	0.03%	490
2014 Q4	$8.24M	Buy	165,000 +25,000	+18%	+$1.38M	0.03%	481
2014 Q3	$9.29M	Sell	140,000 -640,000	-82%	-$45.4M	0.04%	437
2014 Q2	$52.8M	Buy	+780,000	New	+$50.3M	0.21%	117

Other funds holding CAM

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CAM Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 40,000 shares — an estimated $2.68M sold.

State of New Jersey Common Pension Fund D first reported a position in CAM in Q2 2014 and held it in 8 quarters. The position peaked at $52.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 40,000 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $2.68M.
State of New Jersey Common Pension Fund D first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's CAMERON INTERNATIONAL CORPORATION position peaked at $52.8M in Q2 2014.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.