State of New Jersey Common Pension Fund D’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-270,000	Closed	-$35.5M	–	977
2017 Q4	$35.5M	Sell	270,000 -40,000	-13%	-$5.31M	0.13%	171
2017 Q3	$41.3M	Sell	310,000 -11,500	-4%	-$1.26M	0.16%	142
2017 Q2	$31.6M	Sell	321,500 -10,000	-3%	-$987K	0.13%	187
2017 Q1	$32.5M	Sell	331,500 -53,500	-14%	-$4.95M	0.14%	174
2016 Q4	$33.8M	Sell	385,000 -50,000	-11%	-$4.07M	0.15%	170
2016 Q3	$33.2M	Hold	435,000	–	–	0.14%	175
2016 Q2	$37M	Sell	435,000 -15,000	-3%	-$1.31M	0.17%	151
2016 Q1	$39.1M	Sell	450,000 -10,000	-2%	-$849K	0.18%	136
2015 Q4	$41.1M	Sell	460,000 -5,000	-1%	-$420K	0.17%	138
2015 Q3	$33.4M	Sell	465,000 -10,000	-2%	-$742K	0.14%	181
2015 Q2	$34.8M	Sell	475,000 -40,000	-8%	-$3.01M	0.13%	191
2015 Q1	$39.5M	Sell	515,000 -145,000	-22%	-$13.7M	0.15%	170
2014 Q4	$76.7M	Buy	+660,000	New	+$76.8M	0.3%	71
2014 Q3	–	Sell	-50,000	Closed	-$6.7M	–	939
2014 Q2	$6.7M	Buy	+50,000	New	+$6.9M	0.03%	504

Other funds holding OA

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D's OA Position: Q1 2018 in Review

State of New Jersey Common Pension Fund D sold out of Orbital ATK, Inc. (OA) in Q1 2018, closing a stake of 270,000 shares — an estimated $35.5M sold.

State of New Jersey Common Pension Fund D first reported a position in OA in Q2 2014 and held it in 14 quarters. The position peaked at $76.7M in Q4 2014. 334 funds tracked by Wall St. Rank hold OA as of Q1 2018.

State of New Jersey Common Pension Fund D reported no remaining Orbital ATK, Inc. position as of Q1 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 270,000 Orbital ATK, Inc. shares in Q1 2018, an estimated $35.5M.
State of New Jersey Common Pension Fund D first reported a position in Orbital ATK, Inc. in Q2 2014 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Orbital ATK, Inc. position peaked at $76.7M in Q4 2014.
334 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2018, filed 8 May 2018.