State of New Jersey Common Pension Fund D’s Helix Energy Solutions HLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-274,500	Closed	-$2.21M	–	1630
2019 Q3	$2.21M	Buy	274,500 +114,500	+72%	+$924K	0.01%	1312
2019 Q2	$1.38M	Hold	160,000	–	–	0.01%	793
2019 Q1	$1.27M	Hold	160,000	–	–	﹤0.01%	798
2018 Q4	$866K	Hold	160,000	–	–	﹤0.01%	825
2018 Q3	$1.58M	Hold	160,000	–	–	0.01%	788
2018 Q2	$1.33M	Hold	160,000	–	–	0.01%	838
2018 Q1	$926K	Hold	160,000	–	–	﹤0.01%	863
2017 Q4	$1.21M	Hold	160,000	–	–	﹤0.01%	828
2017 Q3	$1.18M	Hold	160,000	–	–	﹤0.01%	830
2017 Q2	$902K	Hold	160,000	–	–	﹤0.01%	834
2017 Q1	$1.24M	Hold	160,000	–	–	0.01%	801
2016 Q4	$1.41M	Buy	160,000 +30,000	+23%	+$289K	0.01%	779
2016 Q3	$1.06M	Buy	130,000 +30,000	+30%	+$227K	﹤0.01%	816
2016 Q2	$676K	Hold	100,000	–	–	﹤0.01%	851
2016 Q1	$560K	Hold	100,000	–	–	﹤0.01%	874
2015 Q4	$526K	Hold	100,000	–	–	﹤0.01%	902
2015 Q3	$479K	Hold	100,000	–	–	﹤0.01%	902
2015 Q2	$1.26M	Hold	100,000	–	–	﹤0.01%	823
2015 Q1	$1.5M	Hold	100,000	–	–	0.01%	807
2014 Q4	$2.17M	Hold	100,000	–	–	0.01%	751
2014 Q3	$2.21M	Hold	100,000	–	–	0.01%	722
2014 Q2	$2.63M	Buy	+100,000	New	+$2.38M	0.01%	691

Other funds holding HLX

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HLX Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Helix Energy Solutions (HLX) in Q4 2019, closing a stake of 274,500 shares — an estimated $2.21M sold.

State of New Jersey Common Pension Fund D first reported a position in HLX in Q2 2014 and held it in 22 quarters. The position peaked at $2.63M in Q2 2014. 223 funds tracked by Wall St. Rank hold HLX as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Helix Energy Solutions position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 274,500 Helix Energy Solutions shares in Q4 2019, an estimated $2.21M.
State of New Jersey Common Pension Fund D first reported a position in Helix Energy Solutions in Q2 2014 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's Helix Energy Solutions position peaked at $2.63M in Q2 2014.
223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.