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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-260,000	Closed	-$63.7M	–	1693
2019 Q2	$63.7M	Sell	260,000 -10,000	-4%	-$2.34M	0.24%	98
2019 Q1	$55.7M	Sell	270,000 -40,000	-13%	-$7.92M	0.21%	111
2018 Q4	$53.8M	Buy	310,000 +35,000	+13%	+$6.74M	0.23%	97
2018 Q3	$58.5M	Sell	275,000 -75,000	-21%	-$15.6M	0.22%	108
2018 Q2	$67.3M	Buy	350,000 +45,000	+15%	+$8.98M	0.25%	94
2018 Q1	$63.4M	Sell	305,000 -170,000	-36%	-$35.2M	0.24%	100
2017 Q4	$94M	Buy	475,000 +5,000	+1%	+$952K	0.36%	63
2017 Q3	$88.6M	Buy	470,000 +90,000	+24%	+$16.2M	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	+$56.6M	0.24%	105
2016 Q4	–	Sell	-495,000	Closed	-$74.6M	–	970
2016 Q3	$74.6M	Buy	495,000 +35,000	+8%	+$5.22M	0.32%	66
2016 Q2	$67.5M	Sell	460,000 -50,000	-10%	-$6.72M	0.31%	70
2016 Q1	$60.4M	Sell	510,000 -10,000	-2%	-$1.17M	0.27%	91
2015 Q4	$62.1M	Sell	520,000 -60,000	-10%	-$7.12M	0.26%	93
2015 Q3	$60.6M	Sell	580,000 -10,000	-2%	-$1.13M	0.26%	99
2015 Q2	$66.9M	Buy	590,000 +70,000	+13%	+$8.34M	0.26%	98
2015 Q1	$65.4M	Sell	520,000 -20,000	-4%	-$2.54M	0.26%	89
2014 Q4	$68.2M	Sell	540,000 -73,000	-12%	-$8.73M	0.26%	87
2014 Q3	$72.9M	Buy	613,000 +118,000	+24%	+$13.4M	0.29%	73
2014 Q2	$59.8M	Buy	+495,000	New	+$58.8M	0.24%	96

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LLL Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 260,000 shares — an estimated $63.7M sold.

State of New Jersey Common Pension Fund D first reported a position in LLL in Q2 2014 and held it in 20 quarters. The position peaked at $94M in Q4 2017. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 260,000 L3 Technologies, Inc. shares in Q3 2019, an estimated $63.7M.
State of New Jersey Common Pension Fund D first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's L3 Technologies, Inc. position peaked at $94M in Q4 2017.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.