CBI

State of New Jersey Common Pension Fund D’s Chicago Bridge & Iron Nv CBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-175,000	Closed	-$2.52M	–	993
2018 Q1	$2.52M	Sell	175,000 -65,000	-27%	-$936K	0.01%	730
2017 Q4	$3.87M	Hold	240,000	–	–	0.01%	631
2017 Q3	$4.03M	Sell	240,000 -100,000	-29%	-$1.68M	0.02%	630
2017 Q2	$6.71M	Sell	340,000 -300,000	-47%	-$5.92M	0.03%	492
2017 Q1	$19.7M	Sell	640,000 -160,000	-20%	-$4.92M	0.08%	264
2016 Q4	$25.4M	Buy	800,000 +750,000	+1,500%	+$23.8M	0.11%	214
2016 Q3	$1.4M	Hold	50,000	–	–	0.01%	778
2016 Q2	$1.73M	Hold	50,000	–	–	0.01%	738
2016 Q1	$1.83M	Sell	50,000 -25,000	-33%	-$915K	0.01%	725
2015 Q4	$2.92M	Sell	75,000 -165,000	-69%	-$6.43M	0.01%	668
2015 Q3	$9.52M	Hold	240,000	–	–	0.04%	419
2015 Q2	$12M	Sell	240,000 -245,000	-51%	-$12.3M	0.05%	384
2015 Q1	$23.9M	Sell	485,000 -240,000	-33%	-$11.8M	0.09%	253
2014 Q4	$30.4M	Buy	725,000 +75,000	+12%	+$3.15M	0.12%	206
2014 Q3	$37.6M	Buy	650,000 +423,700	+187%	+$24.5M	0.15%	171
2014 Q2	$15.4M	Buy	+226,300	New	+$15.4M	0.06%	333