State of New Jersey Common Pension Fund D’s First Data Corporation FDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400,000	Closed	-$10.8M	–	1701
2019 Q2	$10.8M	Sell	400,000 -1,100,000	-73%	-$28.6M	0.04%	413
2019 Q1	$39.4M	Buy	1,500,000 +300,000	+25%	+$7.12M	0.15%	160
2018 Q4	$20.3M	Buy	1,200,000 +700,000	+140%	+$13.6M	0.09%	254
2018 Q3	$12.2M	Hold	500,000	–	–	0.05%	383
2018 Q2	$10.5M	Sell	500,000 -1,500,000	-75%	-$27.8M	0.04%	414
2018 Q1	$32M	Hold	2,000,000	–	–	0.12%	181
2017 Q4	$33.4M	Buy	+2,000,000	New	+$34.4M	0.13%	186

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FDC Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 400,000 shares — an estimated $10.8M sold.

State of New Jersey Common Pension Fund D first reported a position in FDC in Q4 2017 and held it in 7 quarters. The position peaked at $39.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 400,000 First Data Corporation shares in Q3 2019, an estimated $10.8M.
State of New Jersey Common Pension Fund D first reported a position in First Data Corporation in Q4 2017 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's First Data Corporation position peaked at $39.4M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.