State of New Jersey Common Pension Fund D’s Covisint Corporation COVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-71,529	Closed	-$179K	–	1017
2015 Q4	$179K	Hold	71,529	–	–	﹤0.01%	958
2015 Q3	$154K	Hold	71,529	–	–	﹤0.01%	938
2015 Q2	$234K	Hold	71,529	–	–	﹤0.01%	918
2015 Q1	$145K	Hold	71,529	–	–	﹤0.01%	925
2014 Q4	$190K	Buy	+71,529	New	+$205K	﹤0.01%	941

Other funds holding COVS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D's COVS Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of Covisint Corporation (COVS) in Q1 2016, closing a stake of 71,529 shares — an estimated $179K sold.

State of New Jersey Common Pension Fund D first reported a position in COVS in Q4 2014 and held it in 5 quarters. The position peaked at $234K in Q2 2015. 64 funds tracked by Wall St. Rank hold COVS as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining Covisint Corporation position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 71,529 Covisint Corporation shares in Q1 2016, an estimated $179K.
State of New Jersey Common Pension Fund D first reported a position in Covisint Corporation in Q4 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Covisint Corporation position peaked at $234K in Q2 2015.
64 funds tracked by Wall St. Rank held Covisint Corporation as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.