State of New Jersey Common Pension Fund D’s Enzymotec Ltd ENZY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,383	Closed	-$222K	–	974
2017 Q2	$222K	Sell	27,383 -727	-3%	-$6.06K	﹤0.01%	915
2017 Q1	$247K	Buy	28,110 +3,113	+12%	+$26.4K	﹤0.01%	912
2016 Q4	$164K	Hold	24,997	–	–	﹤0.01%	915
2016 Q3	$175K	Buy	24,997 +2,976	+14%	+$23.8K	﹤0.01%	914
2016 Q2	$184K	Buy	22,021 +8,915	+68%	+$73.9K	﹤0.01%	924
2016 Q1	$118K	Buy	+13,106	New	+$114K	﹤0.01%	939

Other funds holding ENZY

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Tiger Management New York $22.8M AUM 0.71% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ENZY Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of Enzymotec Ltd (ENZY) in Q3 2017, closing a stake of 27,383 shares — an estimated $222K sold.

State of New Jersey Common Pension Fund D first reported a position in ENZY in Q1 2016 and held it in 6 quarters. The position peaked at $247K in Q1 2017. 20 funds tracked by Wall St. Rank hold ENZY as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining Enzymotec Ltd position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 27,383 Enzymotec Ltd shares in Q3 2017, an estimated $222K.
State of New Jersey Common Pension Fund D first reported a position in Enzymotec Ltd in Q1 2016 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Enzymotec Ltd position peaked at $247K in Q1 2017.
20 funds tracked by Wall St. Rank held Enzymotec Ltd as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.