State of New Jersey Common Pension Fund D’s Calpine Corporation CPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-65,000	Closed	-$983K	–	980
2017 Q4	$983K	Hold	65,000	–	–	﹤0.01%	848
2017 Q3	$959K	Hold	65,000	–	–	﹤0.01%	852
2017 Q2	$879K	Hold	65,000	–	–	﹤0.01%	837
2017 Q1	$718K	Hold	65,000	–	–	﹤0.01%	857
2016 Q4	$743K	Hold	65,000	–	–	﹤0.01%	848
2016 Q3	$822K	Hold	65,000	–	–	﹤0.01%	834
2016 Q2	$959K	Hold	65,000	–	–	﹤0.01%	814
2016 Q1	$986K	Buy	65,000 +25,000	+63%	+$351K	﹤0.01%	824
2015 Q4	$579K	Hold	40,000	–	–	﹤0.01%	895
2015 Q3	$584K	Hold	40,000	–	–	﹤0.01%	889
2015 Q2	$720K	Hold	40,000	–	–	﹤0.01%	873
2015 Q1	$915K	Hold	40,000	–	–	﹤0.01%	860
2014 Q4	$885K	Hold	40,000	–	–	﹤0.01%	884
2014 Q3	$868K	Hold	40,000	–	–	﹤0.01%	850
2014 Q2	$952K	Buy	+40,000	New	+$907K	﹤0.01%	839

Other funds holding CPN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CPN Position: Q1 2018 in Review

State of New Jersey Common Pension Fund D sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 65,000 shares — an estimated $983K sold.

State of New Jersey Common Pension Fund D first reported a position in CPN in Q2 2014 and held it in 15 quarters. The position peaked at $986K in Q1 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

State of New Jersey Common Pension Fund D reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 65,000 Calpine Corporation shares in Q1 2018, an estimated $983K.
State of New Jersey Common Pension Fund D first reported a position in Calpine Corporation in Q2 2014 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's Calpine Corporation position peaked at $986K in Q1 2016.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2018, filed 8 May 2018.