State of New Jersey Common Pension Fund D’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,000	Closed	-$453K	–	934
2018 Q2	$453K	Sell	30,000 -40,000	-57%	-$685K	﹤0.01%	911
2018 Q1	$1.38M	Sell	70,000 -9,500	-12%	-$205K	0.01%	827
2017 Q4	$1.75M	Sell	79,500 -5,000	-6%	-$128K	0.01%	763
2017 Q3	$2.52M	Buy	84,500 +10,000	+13%	+$313K	0.01%	710
2017 Q2	$2.61M	Hold	74,500	–	–	0.01%	692
2017 Q1	$2.7M	Sell	74,500 -25,000	-25%	-$805K	0.01%	684
2016 Q4	$2.85M	Hold	99,500	–	–	0.01%	662
2016 Q3	$3.75M	Hold	99,500	–	–	0.02%	612
2016 Q2	$3.46M	Hold	99,500	–	–	0.02%	612
2016 Q1	$3.42M	Buy	99,500 +7,500	+8%	+$268K	0.02%	617
2015 Q4	$3.99M	Buy	92,000 +70,000	+318%	+$2.67M	0.02%	602
2015 Q3	$669K	Buy	22,000 +10,000	+83%	+$522K	﹤0.01%	879
2015 Q2	$822K	Buy	+12,000	New	+$741K	﹤0.01%	858

Other funds holding CSTE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CSTE Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Caesarstone (CSTE) in Q3 2018, closing a stake of 30,000 shares — an estimated $453K sold.

State of New Jersey Common Pension Fund D first reported a position in CSTE in Q2 2015 and held it in 13 quarters. The position peaked at $3.99M in Q4 2015. 98 funds tracked by Wall St. Rank hold CSTE as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Caesarstone position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 30,000 Caesarstone shares in Q3 2018, an estimated $453K.
State of New Jersey Common Pension Fund D first reported a position in Caesarstone in Q2 2015 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Caesarstone position peaked at $3.99M in Q4 2015.
98 funds tracked by Wall St. Rank held Caesarstone as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.