State of New Jersey Common Pension Fund D’s eMagin Corporation EMAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-110,000	Closed	-$153K	–	999
2015 Q4	$153K	Hold	110,000	–	–	﹤0.01%	961
2015 Q3	$272K	Hold	110,000	–	–	﹤0.01%	931
2015 Q2	$290K	Hold	110,000	–	–	﹤0.01%	914
2015 Q1	$268K	Hold	110,000	–	–	﹤0.01%	916
2014 Q4	$253K	Hold	110,000	–	–	﹤0.01%	938
2014 Q3	$259K	Sell	110,000 -10,000	-8%	-$24.5K	﹤0.01%	907
2014 Q2	$268K	Buy	+120,000	New	+$302K	﹤0.01%	899

Other funds holding EMAN

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EMAN Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of eMagin Corporation (EMAN) in Q1 2016, closing a stake of 110,000 shares — an estimated $153K sold.

State of New Jersey Common Pension Fund D first reported a position in EMAN in Q2 2014 and held it in 7 quarters. The position peaked at $290K in Q2 2015. 26 funds tracked by Wall St. Rank hold EMAN as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining eMagin Corporation position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 110,000 eMagin Corporation shares in Q1 2016, an estimated $153K.
State of New Jersey Common Pension Fund D first reported a position in eMagin Corporation in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's eMagin Corporation position peaked at $290K in Q2 2015.
26 funds tracked by Wall St. Rank held eMagin Corporation as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.