State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Energy Focus EFOI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-571
Closed -$175K – 961
2015
Q2 		$175K Sell
571
-1,143
-67% -$250K ﹤0.01% 921
2015
Q1 		$289K Hold
1,714
– – ﹤0.01% 913
2014
Q4 		$296K Hold
1,714
– – ﹤0.01% 934
2014
Q3 		$349K Buy
+1,714
New +$319K ﹤0.01% 902

Other funds holding EFOI

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CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EFOI Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of Energy Focus (EFOI) in Q3 2015, closing a stake of 571 shares — an estimated $175K sold.

State of New Jersey Common Pension Fund D first reported a position in EFOI in Q3 2014 and held it in 4 quarters. The position peaked at $349K in Q3 2014. 41 funds tracked by Wall St. Rank hold EFOI as of Q3 2015.

  • State of New Jersey Common Pension Fund D reported no remaining Energy Focus position as of Q3 2015 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 571 Energy Focus shares in Q3 2015, an estimated $175K.
  • State of New Jersey Common Pension Fund D first reported a position in Energy Focus in Q3 2014 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's Energy Focus position peaked at $349K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Energy Focus as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.