State of New Jersey Common Pension Fund D’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-600,000	Closed	-$13.5M	–	952
2017 Q4	$13.5M	Hold	600,000	–	–	0.05%	357
2017 Q3	$16.1M	Buy	600,000 +200,000	+50%	+$5.32M	0.06%	317
2017 Q2	$11M	Buy	+400,000	New	+$12.5M	0.05%	387
2017 Q1	–	Sell	-340,000	Closed	-$8.32M	–	943
2016 Q4	$8.32M	Sell	340,000 -60,000	-15%	-$1.14M	0.04%	421
2016 Q3	$5.55M	Buy	+400,000	New	+$9.55M	0.02%	524

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of CoreCivic (CXW) in Q1 2018, closing a stake of 600,000 shares — an estimated $13.5M sold.

State of New Jersey Common Pension Fund D first reported a position in CXW in Q3 2016 and held it in 5 quarters. The position peaked at $16.1M in Q3 2017. 279 funds tracked by Wall St. Rank hold CXW as of Q1 2018.

State of New Jersey Common Pension Fund D reported no remaining CoreCivic position as of Q1 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 600,000 CoreCivic shares in Q1 2018, an estimated $13.5M.
State of New Jersey Common Pension Fund D first reported a position in CoreCivic in Q3 2016 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's CoreCivic position peaked at $16.1M in Q3 2017.
279 funds tracked by Wall St. Rank held CoreCivic as of Q1 2018.

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