State of New Jersey Common Pension Fund D’s Infinera Corporation Common Stock INFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-230,074	Closed	-$2.22M	–	1892
2021 Q1	$2.22M	Buy	+230,074	New	+$2.25M	0.01%	1487
2018 Q3	–	Sell	-500,000	Closed	-$4.96M	–	968
2018 Q2	$4.96M	Sell	500,000 -175,000	-26%	-$1.82M	0.02%	593
2018 Q1	$7.33M	Hold	675,000	–	–	0.03%	485
2017 Q4	$4.27M	Sell	675,000 -200,000	-23%	-$1.52M	0.02%	609
2017 Q3	$7.76M	Buy	+875,000	New	+$8.42M	0.03%	477
2016 Q3	–	Sell	-375,000	Closed	-$4.23M	–	966
2016 Q2	$4.23M	Hold	375,000	–	–	0.02%	573
2016 Q1	$6.02M	Hold	375,000	–	–	0.03%	508
2015 Q4	$6.79M	Hold	375,000	–	–	0.03%	501
2015 Q3	$7.33M	Buy	375,000 +125,000	+50%	+$2.72M	0.03%	482
2015 Q2	$5.25M	Hold	250,000	–	–	0.02%	567
2015 Q1	$4.92M	Hold	250,000	–	–	0.02%	582
2014 Q4	$3.68M	Buy	250,000 +100,000	+67%	+$1.32M	0.01%	651
2014 Q3	$1.6M	Buy	+150,000	New	+$1.47M	0.01%	774

Other funds holding INFN

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

State of New Jersey Common Pension Fund D's INFN Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Infinera Corporation Common Stock (INFN) in Q2 2021, closing a stake of 230,074 shares — an estimated $2.22M sold.

State of New Jersey Common Pension Fund D first reported a position in INFN in Q3 2014 and held it in 13 quarters. The position peaked at $7.76M in Q3 2017. 202 funds tracked by Wall St. Rank hold INFN as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Infinera Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 230,074 Infinera Corporation Common Stock shares in Q2 2021, an estimated $2.22M.
State of New Jersey Common Pension Fund D first reported a position in Infinera Corporation Common Stock in Q3 2014 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Infinera Corporation Common Stock position peaked at $7.76M in Q3 2017.
202 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.