State of New Jersey Common Pension Fund D’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200,000	Closed	-$2.02M	–	990
2016 Q1	$2.02M	Hold	200,000	–	–	0.01%	710
2015 Q4	$1.25M	Hold	200,000	–	–	0.01%	812
2015 Q3	$1.45M	Hold	200,000	–	–	0.01%	792
2015 Q2	$2.04M	Hold	200,000	–	–	0.01%	750
2015 Q1	$2.16M	Hold	200,000	–	–	0.01%	749
2014 Q4	$2.75M	Hold	200,000	–	–	0.01%	711
2014 Q3	$2.45M	Hold	200,000	–	–	0.01%	703
2014 Q2	$2.8M	Buy	+200,000	New	+$2.62M	0.01%	678

Other funds holding CKP

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 200,000 shares — an estimated $2.02M sold.

State of New Jersey Common Pension Fund D first reported a position in CKP in Q2 2014 and held it in 8 quarters. The position peaked at $2.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 200,000 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2.02M.
State of New Jersey Common Pension Fund D first reported a position in CHECKPOINT SYSTEMS INC in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's CHECKPOINT SYSTEMS INC position peaked at $2.8M in Q2 2014.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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