State of New Jersey Common Pension Fund D’s Equity One EQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-103,000	Closed	-$3.16M	–	980
2016 Q4	$3.16M	Hold	103,000	–	–	0.01%	643
2016 Q3	$3.15M	Buy	103,000 +5,000	+5%	+$158K	0.01%	652
2016 Q2	$3.15M	Buy	98,000 +5,000	+5%	+$146K	0.01%	630
2016 Q1	$2.67M	Buy	93,000 +10,000	+12%	+$275K	0.01%	665
2015 Q4	$2.25M	Hold	83,000	–	–	0.01%	720
2015 Q3	$2.02M	Buy	83,000 +40,000	+93%	+$974K	0.01%	734
2015 Q2	$1M	Buy	43,000 +8,000	+23%	+$200K	﹤0.01%	839
2015 Q1	$934K	Buy	+35,000	New	+$942K	﹤0.01%	856
2014 Q3	–	Sell	-30,000	Closed	-$708K	–	942
2014 Q2	$708K	Buy	+30,000	New	+$683K	﹤0.01%	871

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EQY Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of Equity One (EQY) in Q1 2017, closing a stake of 103,000 shares — an estimated $3.16M sold.

State of New Jersey Common Pension Fund D first reported a position in EQY in Q2 2014 and held it in 9 quarters. The position peaked at $3.16M in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

State of New Jersey Common Pension Fund D reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 103,000 Equity One shares in Q1 2017, an estimated $3.16M.
State of New Jersey Common Pension Fund D first reported a position in Equity One in Q2 2014 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Equity One position peaked at $3.16M in Q4 2016.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.