State of New Jersey Common Pension Fund D’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,868	Closed	-$781K	–	968
2016 Q2	$781K	Sell	3,868 -9,257	-71%	-$2.48M	﹤0.01%	841
2016 Q1	$4.24M	Hold	13,125	–	–	0.02%	573
2015 Q4	$3.7M	Hold	13,125	–	–	0.02%	623
2015 Q3	$2.71M	Hold	13,125	–	–	0.01%	680
2015 Q2	$2.66M	Hold	13,125	–	–	0.01%	708
2015 Q1	$3.08M	Hold	13,125	–	–	0.01%	685
2014 Q4	$3.91M	Hold	13,125	–	–	0.02%	637
2014 Q3	$3.8M	Hold	13,125	–	–	0.02%	617
2014 Q2	$4.41M	Buy	+13,125	New	+$4.58M	0.02%	591

Other funds holding OIG

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2016, closing a stake of 3,868 shares — an estimated $781K sold.

State of New Jersey Common Pension Fund D first reported a position in OIG in Q2 2014 and held it in 9 quarters. The position peaked at $4.41M in Q2 2014. 46 funds tracked by Wall St. Rank hold OIG as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 3,868 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2016, an estimated $781K.
State of New Jersey Common Pension Fund D first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Orbital Infrastructure Group, Inc. Common Stock position peaked at $4.41M in Q2 2014.
46 funds tracked by Wall St. Rank held Orbital Infrastructure Group, 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.