State of New Jersey Common Pension Fund D’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-68,354	Closed	-$1.79M	–	1694
2019 Q2	$1.79M	Buy	68,354 +259	+0.4%	+$6.84K	0.01%	753
2019 Q1	$2.13M	Hold	68,095	–	–	0.01%	733
2018 Q4	$1.42M	Hold	68,095	–	–	0.01%	763
2018 Q3	$1.52M	Hold	68,095	–	–	0.01%	794
2018 Q2	$1.42M	Hold	68,095	–	–	0.01%	833
2018 Q1	$1.16M	Hold	68,095	–	–	﹤0.01%	843
2017 Q4	$2.77M	Hold	68,095	–	–	0.01%	694
2017 Q3	$2.63M	Buy	+68,095	New	+$2.63M	0.01%	698

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 68,354 shares — an estimated $1.79M sold.

State of New Jersey Common Pension Fund D first reported a position in MFGP in Q3 2017 and held it in 8 quarters. The position peaked at $2.77M in Q4 2017. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 68,354 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $1.79M.
State of New Jersey Common Pension Fund D first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2.77M in Q4 2017.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

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