State of New Jersey Common Pension Fund D’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-86,945	Closed	-$277K	–	991
2016 Q2	$277K	Hold	86,945	–	–	﹤0.01%	915
2016 Q1	$481K	Hold	86,945	–	–	﹤0.01%	886
2015 Q4	$439K	Hold	86,945	–	–	﹤0.01%	921
2015 Q3	$566K	Buy	+86,945	New	+$951K	﹤0.01%	890

Other funds holding NIHD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ACM

Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NIHD Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of NII Holdings, Inc. Common Stock (NIHD) in Q3 2016, closing a stake of 86,945 shares — an estimated $277K sold.

State of New Jersey Common Pension Fund D first reported a position in NIHD in Q3 2015 and held it in 4 quarters. The position peaked at $566K in Q3 2015. 93 funds tracked by Wall St. Rank hold NIHD as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining NII Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 86,945 NII Holdings, Inc. Common Stock shares in Q3 2016, an estimated $277K.
State of New Jersey Common Pension Fund D first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's NII Holdings, Inc. Common Stock position peaked at $566K in Q3 2015.
93 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.