State of New Jersey Common Pension Fund D’s EMC CORPORATION EMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,090,000	Closed	-$29.6M	–	981
2016 Q2	$29.6M	Hold	1,090,000	–	–	0.13%	183
2016 Q1	$29M	Sell	1,090,000 -80,000	-7%	-$2.03M	0.13%	188
2015 Q4	$30M	Sell	1,170,000 -240,000	-17%	-$6.23M	0.13%	190
2015 Q3	$34.1M	Sell	1,410,000 -1,190,000	-46%	-$30.1M	0.14%	177
2015 Q2	$68.6M	Sell	2,600,000 -300,000	-10%	-$8M	0.26%	96
2015 Q1	$74.1M	Sell	2,900,000 -200,000	-6%	-$5.51M	0.29%	72
2014 Q4	$92.2M	Buy	3,100,000 +400,000	+15%	+$11.6M	0.36%	60
2014 Q3	$79M	Buy	2,700,000 +200,000	+8%	+$5.77M	0.31%	66
2014 Q2	$65.8M	Buy	+2,500,000	New	+$66M	0.26%	79

Other funds holding EMC

LIM

Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

CCM

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EMC Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 1,090,000 shares — an estimated $29.6M sold.

State of New Jersey Common Pension Fund D first reported a position in EMC in Q2 2014 and held it in 9 quarters. The position peaked at $92.2M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,090,000 EMC CORPORATION shares in Q3 2016, an estimated $29.6M.
State of New Jersey Common Pension Fund D first reported a position in EMC CORPORATION in Q2 2014 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's EMC CORPORATION position peaked at $92.2M in Q4 2014.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.