State of New Jersey Common Pension Fund D’s L3 Technologies, Inc. LLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-260,000	Closed	-$63.7M	–	1693
2019 Q2	$63.7M	Sell	260,000 -10,000	-4%	-$2.45M	0.24%	98
2019 Q1	$55.7M	Sell	270,000 -40,000	-13%	-$8.25M	0.21%	111
2018 Q4	$53.8M	Buy	310,000 +35,000	+13%	+$6.08M	0.23%	97
2018 Q3	$58.5M	Sell	275,000 -75,000	-21%	-$15.9M	0.22%	108
2018 Q2	$67.3M	Buy	350,000 +45,000	+15%	+$8.65M	0.25%	94
2018 Q1	$63.4M	Sell	305,000 -170,000	-36%	-$35.4M	0.24%	100
2017 Q4	$94M	Buy	475,000 +5,000	+1%	+$989K	0.36%	63
2017 Q3	$88.6M	Buy	470,000 +90,000	+24%	+$17M	0.35%	59
2017 Q2	$63.5M	Buy	380,000 +30,000	+9%	+$5.01M	0.26%	92
2017 Q1	$57.9M	Buy	+350,000	New	+$57.9M	0.24%	105
2016 Q4	–	Sell	-495,000	Closed	-$74.6M	–	970
2016 Q3	$74.6M	Buy	495,000 +35,000	+8%	+$5.28M	0.32%	66
2016 Q2	$67.5M	Sell	460,000 -50,000	-10%	-$7.33M	0.31%	70
2016 Q1	$60.4M	Sell	510,000 -10,000	-2%	-$1.19M	0.27%	91
2015 Q4	$62.1M	Sell	520,000 -60,000	-10%	-$7.17M	0.26%	93
2015 Q3	$60.6M	Sell	580,000 -10,000	-2%	-$1.05M	0.26%	99
2015 Q2	$66.9M	Buy	590,000 +70,000	+13%	+$7.94M	0.26%	98
2015 Q1	$65.4M	Sell	520,000 -20,000	-4%	-$2.52M	0.26%	89
2014 Q4	$68.2M	Sell	540,000 -73,000	-12%	-$9.21M	0.26%	87
2014 Q3	$72.9M	Buy	613,000 +118,000	+24%	+$14M	0.29%	73
2014 Q2	$59.8M	Buy	+495,000	New	+$59.8M	0.24%	96