State of New Jersey Common Pension Fund D’s McDermott International MDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-219,312	Closed	-$443K	–	1687
2019 Q3	$443K	Buy	219,312 +75,100	+52%	+$461K	﹤0.01%	1569
2019 Q2	$1.39M	Hold	144,212	–	–	0.01%	791
2019 Q1	$1.07M	Hold	144,212	–	–	﹤0.01%	815
2018 Q4	$943K	Hold	144,212	–	–	﹤0.01%	818
2018 Q3	$2.66M	Hold	144,212	–	–	0.01%	707
2018 Q2	$2.83M	Buy	+144,212	New	+$2.93M	0.01%	714
2016 Q1	–	Sell	-25,000	Closed	-$251K	–	1010
2015 Q4	$251K	Sell	25,000 -108,333	-81%	-$1.48M	﹤0.01%	948
2015 Q3	$1.72M	Sell	133,333 -33,334	-20%	-$458K	0.01%	764
2015 Q2	$2.67M	Sell	166,667 -583,333	-78%	-$9.11M	0.01%	707
2015 Q1	$8.64M	Sell	750,000 -350,000	-32%	-$3M	0.03%	464
2014 Q4	$9.6M	Sell	1,100,000 -733,333	-40%	-$8.22M	0.04%	449
2014 Q3	$31.5M	Buy	1,833,333 +400,000	+28%	+$8.63M	0.12%	192
2014 Q2	$34.8M	Buy	+1,433,333	New	+$31.5M	0.14%	179

Other funds holding MDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MDR Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of McDermott International (MDR) in Q4 2019, closing a stake of 219,312 shares — an estimated $443K sold.

State of New Jersey Common Pension Fund D first reported a position in MDR in Q2 2014 and held it in 13 quarters. The position peaked at $34.8M in Q2 2014. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 219,312 McDermott International shares in Q4 2019, an estimated $443K.
State of New Jersey Common Pension Fund D first reported a position in McDermott International in Q2 2014 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's McDermott International position peaked at $34.8M in Q2 2014.
208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.