State of New Jersey Common Pension Fund D’s LL Flooring Holdings, Inc. LL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200,000	Closed	-$2.62M	–	971
2016 Q1	$2.62M	Sell	200,000 -400,000	-67%	-$5.03M	0.01%	669
2015 Q4	$10.4M	Sell	600,000 -200,000	-25%	-$3.09M	0.04%	386
2015 Q3	$10.5M	Buy	800,000 +300,000	+60%	+$4.92M	0.04%	392
2015 Q2	$10.4M	Buy	500,000 +483,700	+2,967%	+$12.7M	0.04%	419
2015 Q1	$502K	Sell	16,300 -7,300	-31%	-$373K	﹤0.01%	896
2014 Q4	$1.56M	Sell	23,600 -5,000	-17%	-$290K	0.01%	822
2014 Q3	$1.64M	Hold	28,600	–	–	0.01%	767
2014 Q2	$2.17M	Buy	+28,600	New	+$2.38M	0.01%	720

Other funds holding LL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LL Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of LL Flooring Holdings, Inc. (LL) in Q2 2016, closing a stake of 200,000 shares — an estimated $2.62M sold.

State of New Jersey Common Pension Fund D first reported a position in LL in Q2 2014 and held it in 8 quarters. The position peaked at $10.5M in Q3 2015. 146 funds tracked by Wall St. Rank hold LL as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining LL Flooring Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 200,000 LL Flooring Holdings, Inc. shares in Q2 2016, an estimated $2.62M.
State of New Jersey Common Pension Fund D first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's LL Flooring Holdings, Inc. position peaked at $10.5M in Q3 2015.
146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.