State of New Jersey Common Pension Fund D’s Orbotech Ltd ORBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,234	Closed	-$1.92M	–	974
2017 Q4	$1.92M	Buy	38,234 +4,054	+12%	+$197K	0.01%	750
2017 Q3	$1.44M	Sell	34,180 -5,356	-14%	-$205K	0.01%	800
2017 Q2	$1.29M	Hold	39,536	–	–	0.01%	800
2017 Q1	$1.27M	Buy	39,536 +16,056	+68%	+$519K	0.01%	797
2016 Q4	$784K	Hold	23,480	–	–	﹤0.01%	841
2016 Q3	$695K	Hold	23,480	–	–	﹤0.01%	849
2016 Q2	$600K	Hold	23,480	–	–	﹤0.01%	856
2016 Q1	$558K	Buy	23,480 +11,274	+92%	+$245K	﹤0.01%	875
2015 Q4	$270K	Buy	+12,206	New	+$229K	﹤0.01%	944

Other funds holding ORBK

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 38,234 shares — an estimated $1.92M sold.

State of New Jersey Common Pension Fund D first reported a position in ORBK in Q4 2015 and held it in 9 quarters. The position peaked at $1.92M in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

State of New Jersey Common Pension Fund D reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 38,234 Orbotech Ltd shares in Q1 2018, an estimated $1.92M.
State of New Jersey Common Pension Fund D first reported a position in Orbotech Ltd in Q4 2015 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Orbotech Ltd position peaked at $1.92M in Q4 2017.
203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

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