State of New Jersey Common Pension Fund D’s ION Geophysical Corporation IO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,666	Closed	-$292K	–	987
2017 Q3	$292K	Hold	30,666	–	–	﹤0.01%	917
2017 Q2	$133K	Hold	30,666	–	–	﹤0.01%	925
2017 Q1	$149K	Hold	30,666	–	–	﹤0.01%	921
2016 Q4	$184K	Hold	30,666	–	–	﹤0.01%	912
2016 Q3	$210K	Buy	30,666 +10,000	+48%	+$57.7K	﹤0.01%	907
2016 Q2	$129K	Sell	20,666 -1	-0%	-$7	﹤0.01%	929
2016 Q1	$167K	Hold	20,667	–	–	﹤0.01%	934
2015 Q4	$156K	Hold	20,667	–	–	﹤0.01%	959
2015 Q3	$121K	Hold	20,667	–	–	﹤0.01%	945
2015 Q2	$332K	Hold	20,667	–	–	﹤0.01%	910
2015 Q1	$673K	Hold	20,667	–	–	﹤0.01%	878
2014 Q4	$853K	Hold	20,667	–	–	﹤0.01%	887
2014 Q3	$865K	Buy	20,667 +2,334	+13%	+$125K	﹤0.01%	851
2014 Q2	$1.16M	Buy	+18,333	New	+$1.16M	﹤0.01%	806

Other funds holding IO

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's IO Position: Q4 2017 in Review

State of New Jersey Common Pension Fund D sold out of ION Geophysical Corporation (IO) in Q4 2017, closing a stake of 30,666 shares — an estimated $292K sold.

State of New Jersey Common Pension Fund D first reported a position in IO in Q2 2014 and held it in 14 quarters. The position peaked at $1.16M in Q2 2014. 48 funds tracked by Wall St. Rank hold IO as of Q4 2017.

State of New Jersey Common Pension Fund D reported no remaining ION Geophysical Corporation position as of Q4 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 30,666 ION Geophysical Corporation shares in Q4 2017, an estimated $292K.
State of New Jersey Common Pension Fund D first reported a position in ION Geophysical Corporation in Q2 2014 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's ION Geophysical Corporation position peaked at $1.16M in Q2 2014.
48 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q4 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.