State of New Jersey Common Pension Fund D’s CYS Investments Inc. CYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,000	Closed	-$803K	–	985
2017 Q4	$803K	Sell	100,000 -34,000	-25%	-$281K	﹤0.01%	860
2017 Q3	$1.16M	Hold	134,000	–	–	﹤0.01%	831
2017 Q2	$1.13M	Hold	134,000	–	–	﹤0.01%	815
2017 Q1	$1.06M	Hold	134,000	–	–	﹤0.01%	824
2016 Q4	$1.04M	Hold	134,000	–	–	﹤0.01%	821
2016 Q3	$1.17M	Hold	134,000	–	–	0.01%	798
2016 Q2	$1.12M	Buy	134,000 +10,000	+8%	+$82.2K	0.01%	793
2016 Q1	$1.01M	Buy	124,000 +104,000	+520%	+$766K	﹤0.01%	816
2015 Q4	$143K	Sell	20,000 -40,000	-67%	-$303K	﹤0.01%	965
2015 Q3	$436K	Buy	60,000 +10,000	+20%	+$77.3K	﹤0.01%	906
2015 Q2	$387K	Hold	50,000	–	–	﹤0.01%	904
2015 Q1	$446K	Sell	50,000 -55,000	-52%	-$489K	﹤0.01%	902
2014 Q4	$916K	Hold	105,000	–	–	﹤0.01%	877
2014 Q3	$865K	Sell	105,000 -125,000	-54%	-$1.13M	﹤0.01%	852
2014 Q2	$2.08M	Buy	+230,000	New	+$2.03M	0.01%	732

Other funds holding CYS

BlackRock New York $6.73T AUM 46.02% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of CYS Investments Inc. (CYS) in Q1 2018, closing a stake of 100,000 shares — an estimated $803K sold.

State of New Jersey Common Pension Fund D first reported a position in CYS in Q2 2014 and held it in 15 quarters. The position peaked at $2.08M in Q2 2014. 166 funds tracked by Wall St. Rank hold CYS as of Q1 2018.

State of New Jersey Common Pension Fund D reported no remaining CYS Investments Inc. position as of Q1 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 CYS Investments Inc. shares in Q1 2018, an estimated $803K.
State of New Jersey Common Pension Fund D first reported a position in CYS Investments Inc. in Q2 2014 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's CYS Investments Inc. position peaked at $2.08M in Q2 2014.
166 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2018.

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