State of New Jersey Common Pension Fund D’s Frontier Communications Corp. FTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-133,333	Closed	-$6.76M	–	985
2016 Q4	$6.76M	Sell	133,333 -173,334	-57%	-$9.5M	0.03%	474
2016 Q3	$19.1M	Buy	306,667 +20,000	+7%	+$1.42M	0.08%	268
2016 Q2	$21.2M	Sell	286,667 -6,666	-2%	-$522K	0.1%	240
2016 Q1	$24.6M	Sell	293,333 -80,000	-21%	-$5.82M	0.11%	219
2015 Q4	$26.2M	Buy	373,333 +120,000	+47%	+$8.92M	0.11%	222
2015 Q3	$18.1M	Buy	253,333 +53,333	+27%	+$4.04M	0.08%	286
2015 Q2	$14.8M	Buy	+200,000	New	+$17.8M	0.06%	338

Other funds holding FTR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of Frontier Communications Corp. (FTR) in Q1 2017, closing a stake of 133,333 shares — an estimated $6.76M sold.

State of New Jersey Common Pension Fund D first reported a position in FTR in Q2 2015 and held it in 7 quarters. The position peaked at $26.2M in Q4 2015. 542 funds tracked by Wall St. Rank hold FTR as of Q1 2017.

State of New Jersey Common Pension Fund D reported no remaining Frontier Communications Corp. position as of Q1 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 133,333 Frontier Communications Corp. shares in Q1 2017, an estimated $6.76M.
State of New Jersey Common Pension Fund D first reported a position in Frontier Communications Corp. in Q2 2015 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Frontier Communications Corp. position peaked at $26.2M in Q4 2015.
542 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2017.

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