State of New Jersey Common Pension Fund D’s Interxion Holding N.V. INXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-117,937	Closed	-$9.88M	–	1602
2019 Q4	$9.88M	Sell	117,937 -22,544	-16%	-$1.88M	0.04%	466
2019 Q3	$11.4M	Sell	140,481 -1,036	-0.7%	-$80.6K	0.04%	412
2019 Q2	$10.8M	Buy	141,517 +19,000	+16%	+$1.36M	0.04%	415
2019 Q1	$8.18M	Hold	122,517	–	–	0.03%	471
2018 Q4	$6.63M	Sell	122,517 -313	-0.3%	-$18.8K	0.03%	476
2018 Q3	$8.27M	Buy	122,830 +32,000	+35%	+$2.08M	0.03%	471
2018 Q2	$5.67M	Buy	90,830 +2,500	+3%	+$160K	0.02%	569
2018 Q1	$5.49M	Buy	88,330 +78,330	+783%	+$4.67M	0.02%	569
2017 Q4	$589K	Buy	+10,000	New	+$554K	﹤0.01%	887

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

State of New Jersey Common Pension Fund D's INXN Position: Q1 2020 in Review

State of New Jersey Common Pension Fund D sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 117,937 shares — an estimated $9.88M sold.

State of New Jersey Common Pension Fund D first reported a position in INXN in Q4 2017 and held it in 9 quarters. The position peaked at $11.4M in Q3 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

State of New Jersey Common Pension Fund D reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 117,937 Interxion Holding N.V. shares in Q1 2020, an estimated $9.88M.
State of New Jersey Common Pension Fund D first reported a position in Interxion Holding N.V. in Q4 2017 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Interxion Holding N.V. position peaked at $11.4M in Q3 2019.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2020, filed 19 Jun 2020.