State of New Jersey Common Pension Fund D’s Faro Technologies FARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,512	Closed	-$2.47M	–	1719
2022 Q1	$2.47M	Buy	47,512 +24,464	+106%	+$1.37M	0.01%	1397
2021 Q4	$1.61M	Sell	23,048 -17,601	-43%	-$1.27M	﹤0.01%	1686
2021 Q3	$2.67M	Buy	40,649 +6,327	+18%	+$445K	0.01%	1329
2021 Q2	$2.67M	Buy	+34,322	New	+$2.7M	0.01%	1236
2015 Q2	–	Sell	-70,000	Closed	-$4.35M	–	941
2015 Q1	$4.35M	Hold	70,000	–	–	0.02%	605
2014 Q4	$4.39M	Hold	70,000	–	–	0.02%	613
2014 Q3	$3.55M	Hold	70,000	–	–	0.01%	636
2014 Q2	$3.44M	Buy	+70,000	New	+$3.2M	0.01%	639

Other funds holding FARO

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FARO Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Faro Technologies (FARO) in Q2 2022, closing a stake of 47,512 shares — an estimated $2.47M sold.

State of New Jersey Common Pension Fund D first reported a position in FARO in Q2 2014 and held it in 8 quarters. The position peaked at $4.39M in Q4 2014. 145 funds tracked by Wall St. Rank hold FARO as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Faro Technologies position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 47,512 Faro Technologies shares in Q2 2022, an estimated $2.47M.
State of New Jersey Common Pension Fund D first reported a position in Faro Technologies in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Faro Technologies position peaked at $4.39M in Q4 2014.
145 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.