State of New Jersey Common Pension Fund D’s Finisar Corp FNSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000,000	Closed	-$22.9M	–	1700
2019 Q2	$22.9M	Hold	1,000,000	–	–	0.09%	260
2019 Q1	$23.2M	Sell	1,000,000 -60,000	-6%	-$1.37M	0.09%	251
2018 Q4	$22.9M	Sell	1,060,000 -410,000	-28%	-$8.16M	0.1%	228
2018 Q3	$28M	Sell	1,470,000 -300,000	-17%	-$5.58M	0.1%	220
2018 Q2	$31.9M	Buy	1,770,000 +175,000	+11%	+$2.9M	0.12%	194
2018 Q1	$25.2M	Buy	1,595,000 +110,000	+7%	+$2.08M	0.1%	231
2017 Q4	$30.2M	Buy	1,485,000 +100,000	+7%	+$2.08M	0.11%	202
2017 Q3	$30.7M	Buy	1,385,000 +385,000	+39%	+$9.43M	0.12%	198
2017 Q2	$26M	Buy	1,000,000 +150,000	+18%	+$3.74M	0.11%	217
2017 Q1	$23.2M	Buy	850,000 +750,000	+750%	+$23M	0.1%	232
2016 Q4	$3.03M	Hold	100,000	–	–	0.01%	648
2016 Q3	$2.98M	Sell	100,000 -100,000	-50%	-$2.19M	0.01%	662
2016 Q2	$3.5M	Hold	200,000	–	–	0.02%	610
2016 Q1	$3.65M	Hold	200,000	–	–	0.02%	605
2015 Q4	$2.91M	Hold	200,000	–	–	0.01%	672
2015 Q3	$2.23M	Hold	200,000	–	–	0.01%	722
2015 Q2	$3.57M	Hold	200,000	–	–	0.01%	650
2015 Q1	$4.27M	Hold	200,000	–	–	0.02%	610
2014 Q4	$3.88M	Hold	200,000	–	–	0.02%	638
2014 Q3	$3.33M	Hold	200,000	–	–	0.01%	645
2014 Q2	$3.95M	Buy	+200,000	New	+$4.81M	0.02%	615

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 1,000,000 shares — an estimated $22.9M sold.

State of New Jersey Common Pension Fund D first reported a position in FNSR in Q2 2014 and held it in 21 quarters. The position peaked at $31.9M in Q2 2018. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,000,000 Finisar Corp shares in Q3 2019, an estimated $22.9M.
State of New Jersey Common Pension Fund D first reported a position in Finisar Corp in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Finisar Corp position peaked at $31.9M in Q2 2018.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

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