State of New Jersey Common Pension Fund D’s Verifone Systems Inc PAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-340,000	Closed	-$6.15M	–	972
2017 Q2	$6.15M	Buy	+340,000	New	+$6.13M	0.03%	514
2017 Q1	–	Sell	-1,000,000	Closed	-$17.7M	–	974
2016 Q4	$17.7M	Buy	1,000,000 +187,500	+23%	+$3.11M	0.08%	284
2016 Q3	$12.8M	Buy	812,500 +700,000	+622%	+$12.7M	0.06%	345
2016 Q2	$2.09M	Sell	112,500 -37,500	-25%	-$949K	0.01%	716
2016 Q1	$4.24M	Sell	150,000 -310,000	-67%	-$7.66M	0.02%	574
2015 Q4	$12.9M	Sell	460,000 -130,000	-22%	-$3.75M	0.05%	338
2015 Q3	$16.4M	Hold	590,000	–	–	0.07%	305
2015 Q2	$20M	Sell	590,000 -130,000	-18%	-$4.71M	0.08%	286
2015 Q1	$25.1M	Sell	720,000 -480,000	-40%	-$16.6M	0.1%	240
2014 Q4	$44.6M	Sell	1,200,000 -30,000	-2%	-$1.06M	0.17%	149
2014 Q3	$42.3M	Hold	1,230,000	–	–	0.17%	153
2014 Q2	$45.2M	Buy	+1,230,000	New	+$41.9M	0.18%	143

Other funds holding PAY

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PAY Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 340,000 shares — an estimated $6.15M sold.

State of New Jersey Common Pension Fund D first reported a position in PAY in Q2 2014 and held it in 12 quarters. The position peaked at $45.2M in Q2 2014. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 340,000 Verifone Systems Inc shares in Q3 2017, an estimated $6.15M.
State of New Jersey Common Pension Fund D first reported a position in Verifone Systems Inc in Q2 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Verifone Systems Inc position peaked at $45.2M in Q2 2014.
254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.