State of New Jersey Common Pension Fund D’s Celadon Group Inc CGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$37K	–	999
2018 Q1	$37K	Hold	10,000	–	–	﹤0.01%	946
2017 Q4	$64K	Hold	10,000	–	–	﹤0.01%	932
2017 Q3	$68K	Hold	10,000	–	–	﹤0.01%	941
2017 Q2	$32K	Hold	10,000	–	–	﹤0.01%	937
2017 Q1	$66K	Sell	10,000 -5,000	-33%	-$40.9K	﹤0.01%	934
2016 Q4	$107K	Sell	15,000 -35,000	-70%	-$264K	﹤0.01%	922
2016 Q3	$437K	Hold	50,000	–	–	﹤0.01%	876
2016 Q2	$409K	Hold	50,000	–	–	﹤0.01%	890
2016 Q1	$524K	Hold	50,000	–	–	﹤0.01%	880
2015 Q4	$495K	Buy	+50,000	New	+$677K	﹤0.01%	909

Other funds holding CGI

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CGI Position: Q2 2018 in Review

State of New Jersey Common Pension Fund D sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 10,000 shares — an estimated $37K sold.

State of New Jersey Common Pension Fund D first reported a position in CGI in Q4 2015 and held it in 10 quarters. The position peaked at $524K in Q1 2016. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

State of New Jersey Common Pension Fund D reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 10,000 Celadon Group Inc shares in Q2 2018, an estimated $37K.
State of New Jersey Common Pension Fund D first reported a position in Celadon Group Inc in Q4 2015 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Celadon Group Inc position peaked at $524K in Q1 2016.
12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.