State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s GoPro GPRO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600,000
Closed -$18.7M – 994
2015
Q3 		$18.7M Buy
+600,000
New +$29.5M 0.08% 280
2015
Q1 		– Sell
-60,000
Closed -$3.79M – 941
2014
Q4 		$3.79M Sell
60,000
-40,000
-40% -$2.95M 0.01% 647
2014
Q3 		$9.37M Buy
+100,000
New +$5.11M 0.04% 435

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GPRO Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of GoPro (GPRO) in Q4 2015, closing a stake of 600,000 shares — an estimated $18.7M sold.

State of New Jersey Common Pension Fund D first reported a position in GPRO in Q3 2014 and held it in 3 quarters. The position peaked at $18.7M in Q3 2015. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

  • State of New Jersey Common Pension Fund D reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 600,000 GoPro shares in Q4 2015, an estimated $18.7M.
  • State of New Jersey Common Pension Fund D first reported a position in GoPro in Q3 2014 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's GoPro position peaked at $18.7M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.