State of New Jersey Common Pension Fund D’s Esterline Technologies ESL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-220,000	Closed	-$20M	–	947
2018 Q3	$20M	Sell	220,000 -80,000	-27%	-$6.73M	0.07%	291
2018 Q2	$22.1M	Hold	300,000	–	–	0.08%	271
2018 Q1	$21.9M	Buy	300,000 +120,000	+67%	+$8.93M	0.08%	262
2017 Q4	$13.4M	Sell	180,000 -20,000	-10%	-$1.64M	0.05%	358
2017 Q3	$18M	Buy	+200,000	New	+$18M	0.07%	290

Other funds holding ESL

BlackRock New York $6.73T AUM 46.02% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ESL Position: Q4 2018 in Review

State of New Jersey Common Pension Fund D sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 220,000 shares — an estimated $20M sold.

State of New Jersey Common Pension Fund D first reported a position in ESL in Q3 2017 and held it in 5 quarters. The position peaked at $22.1M in Q2 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 220,000 Esterline Technologies shares in Q4 2018, an estimated $20M.
State of New Jersey Common Pension Fund D first reported a position in Esterline Technologies in Q3 2017 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Esterline Technologies position peaked at $22.1M in Q2 2018.
228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.