State of New Jersey Common Pension Fund D’s Nuvectra Corporation Common Stock NVTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,000	Closed	-$134K	–	1684
2019 Q2	$134K	Hold	40,000	–	–	﹤0.01%	909
2019 Q1	$440K	Hold	40,000	–	–	﹤0.01%	873
2018 Q4	$654K	Hold	40,000	–	–	﹤0.01%	850
2018 Q3	$879K	Hold	40,000	–	–	﹤0.01%	858
2018 Q2	$821K	Hold	40,000	–	–	﹤0.01%	882
2018 Q1	$521K	Hold	40,000	–	–	﹤0.01%	903
2017 Q4	$310K	Hold	40,000	–	–	﹤0.01%	907
2017 Q3	$530K	Hold	40,000	–	–	﹤0.01%	895
2017 Q2	$531K	Hold	40,000	–	–	﹤0.01%	886
2017 Q1	$273K	Hold	40,000	–	–	﹤0.01%	909
2016 Q4	$201K	Hold	40,000	–	–	﹤0.01%	910
2016 Q3	$277K	Hold	40,000	–	–	﹤0.01%	900
2016 Q2	$296K	Hold	40,000	–	–	﹤0.01%	910
2016 Q1	$216K	Buy	+40,000	New	+$215K	﹤0.01%	929

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2019, closing a stake of 40,000 shares — an estimated $134K sold.

State of New Jersey Common Pension Fund D first reported a position in NVTR in Q1 2016 and held it in 14 quarters. The position peaked at $879K in Q3 2018. 76 funds tracked by Wall St. Rank hold NVTR as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Nuvectra Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 40,000 Nuvectra Corporation Common Stock shares in Q3 2019, an estimated $134K.
State of New Jersey Common Pension Fund D first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Nuvectra Corporation Common Stock position peaked at $879K in Q3 2018.
76 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2019.

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