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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-270,000	Closed	-$35.5M	–	977
2017 Q4	$35.5M	Sell	270,000 -40,000	-13%	-$5.26M	0.13%	171
2017 Q3	$41.3M	Sell	310,000 -11,500	-4%	-$1.53M	0.16%	142
2017 Q2	$31.6M	Sell	321,500 -10,000	-3%	-$984K	0.13%	187
2017 Q1	$32.5M	Sell	331,500 -53,500	-14%	-$5.24M	0.14%	174
2016 Q4	$33.8M	Sell	385,000 -50,000	-11%	-$4.39M	0.15%	170
2016 Q3	$33.2M	Hold	435,000	–	–	0.14%	175
2016 Q2	$37M	Sell	435,000 -15,000	-3%	-$1.28M	0.17%	151
2016 Q1	$39.1M	Sell	450,000 -10,000	-2%	-$869K	0.18%	136
2015 Q4	$41.1M	Sell	460,000 -5,000	-1%	-$447K	0.17%	138
2015 Q3	$33.4M	Sell	465,000 -10,000	-2%	-$719K	0.14%	181
2015 Q2	$34.8M	Sell	475,000 -40,000	-8%	-$2.93M	0.13%	191
2015 Q1	$39.5M	Sell	515,000 -145,000	-22%	-$11.1M	0.15%	170
2014 Q4	$76.7M	Buy	+660,000	New	+$76.7M	0.3%	71
2014 Q3	–	Sell	-50,000	Closed	-$6.7M	–	939
2014 Q2	$6.7M	Buy	+50,000	New	+$6.7M	0.03%	504