State of New Jersey Common Pension Fund D’s Microsemi Corp MSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,000	Closed	-$6.47M	–	991
2018 Q1	$6.47M	Sell	100,000 -160,000	-62%	-$9.88M	0.02%	522
2017 Q4	$13.4M	Sell	260,000 -40,000	-13%	-$2.1M	0.05%	359
2017 Q3	$15.4M	Hold	300,000	–	–	0.06%	326
2017 Q2	$14M	Hold	300,000	–	–	0.06%	335
2017 Q1	$15.5M	Hold	300,000	–	–	0.06%	313
2016 Q4	$16.2M	Hold	300,000	–	–	0.07%	297
2016 Q3	$12.6M	Hold	300,000	–	–	0.05%	348
2016 Q2	$9.8M	Hold	300,000	–	–	0.04%	397
2016 Q1	$11.5M	Hold	300,000	–	–	0.05%	350
2015 Q4	$9.78M	Hold	300,000	–	–	0.04%	412
2015 Q3	$9.85M	Hold	300,000	–	–	0.04%	412
2015 Q2	$10.5M	Hold	300,000	–	–	0.04%	416
2015 Q1	$10.6M	Hold	300,000	–	–	0.04%	423
2014 Q4	$8.51M	Buy	300,000 +50,000	+20%	+$1.31M	0.03%	473
2014 Q3	$6.35M	Buy	250,000 +50,000	+25%	+$1.28M	0.03%	513
2014 Q2	$5.35M	Buy	+200,000	New	+$4.99M	0.02%	559

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MSCC Position: Q2 2018 in Review

State of New Jersey Common Pension Fund D sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 100,000 shares — an estimated $6.47M sold.

State of New Jersey Common Pension Fund D first reported a position in MSCC in Q2 2014 and held it in 16 quarters. The position peaked at $16.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

State of New Jersey Common Pension Fund D reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 Microsemi Corp shares in Q2 2018, an estimated $6.47M.
State of New Jersey Common Pension Fund D first reported a position in Microsemi Corp in Q2 2014 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Microsemi Corp position peaked at $16.2M in Q4 2016.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.