State of New Jersey Common Pension Fund D’s Oclaro Inc. OCLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,200,000	Closed	-$10.7M	–	953
2018 Q3	$10.7M	Sell	1,200,000 -400,000	-25%	-$3.62M	0.04%	417
2018 Q2	$14.3M	Buy	1,600,000 +300,000	+23%	+$2.63M	0.05%	361
2018 Q1	$12.4M	Hold	1,300,000	–	–	0.05%	375
2017 Q4	$8.76M	Hold	1,300,000	–	–	0.03%	444
2017 Q3	$11.2M	Buy	1,300,000 +300,000	+30%	+$2.7M	0.04%	390
2017 Q2	$9.34M	Buy	+1,000,000	New	+$9.05M	0.04%	416
2016 Q2	–	Sell	-75,000	Closed	-$405K	–	977
2016 Q1	$405K	Hold	75,000	–	–	﹤0.01%	897
2015 Q4	$261K	Hold	75,000	–	–	﹤0.01%	947
2015 Q3	$173K	Hold	75,000	–	–	﹤0.01%	936
2015 Q2	$170K	Hold	75,000	–	–	﹤0.01%	922
2015 Q1	$149K	Hold	75,000	–	–	﹤0.01%	924
2014 Q4	$134K	Hold	75,000	–	–	﹤0.01%	945
2014 Q3	$107K	Sell	75,000 -20,000	-21%	-$36.7K	﹤0.01%	918
2014 Q2	$209K	Buy	+95,000	New	+$238K	﹤0.01%	905

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D's OCLR Position: Q4 2018 in Review

State of New Jersey Common Pension Fund D sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 1,200,000 shares — an estimated $10.7M sold.

State of New Jersey Common Pension Fund D first reported a position in OCLR in Q2 2014 and held it in 14 quarters. The position peaked at $14.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,200,000 Oclaro Inc. shares in Q4 2018, an estimated $10.7M.
State of New Jersey Common Pension Fund D first reported a position in Oclaro Inc. in Q2 2014 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Oclaro Inc. position peaked at $14.3M in Q2 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.