State of New Jersey Common Pension Fund D’s Mellanox Technologies, Ltd. MLNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,830	Closed	-$4.35M	–	1749
2020 Q1	$4.35M	Hold	35,830	–	–	0.02%	630
2019 Q4	$4.2M	Sell	35,830 -5,070	-12%	-$576K	0.02%	834
2019 Q3	$4.48M	Buy	+40,900	New	+$4.51M	0.02%	831
2017 Q1	–	Sell	-105,000	Closed	-$4.29M	–	971
2016 Q4	$4.29M	Hold	105,000	–	–	0.02%	582
2016 Q3	$4.54M	Buy	105,000 +45,000	+75%	+$1.99M	0.02%	562
2016 Q2	$2.88M	Buy	+60,000	New	+$2.85M	0.01%	653
2015 Q4	–	Sell	-8,953	Closed	-$338K	–	1025
2015 Q3	$338K	Buy	+8,953	New	+$384K	﹤0.01%	924

Other funds holding MLNX

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MLNX Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 35,830 shares — an estimated $4.35M sold.

State of New Jersey Common Pension Fund D first reported a position in MLNX in Q3 2015 and held it in 7 quarters. The position peaked at $4.54M in Q3 2016. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 35,830 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $4.35M.
State of New Jersey Common Pension Fund D first reported a position in Mellanox Technologies, Ltd. in Q3 2015 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Mellanox Technologies, Ltd. position peaked at $4.54M in Q3 2016.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.