State of New Jersey Common Pension Fund D’s PCM, Inc PCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-170,000	Closed	-$1.69M	–	1012
2015 Q4	$1.69M	Hold	170,000	–	–	0.01%	763
2015 Q3	$1.54M	Sell	170,000 -15,000	-8%	-$146K	0.01%	784
2015 Q2	$1.86M	Hold	185,000	–	–	0.01%	761
2015 Q1	$1.73M	Hold	185,000	–	–	0.01%	783
2014 Q4	$1.76M	Hold	185,000	–	–	0.01%	793
2014 Q3	$1.81M	Hold	185,000	–	–	0.01%	754
2014 Q2	$1.97M	Buy	+185,000	New	+$1.85M	0.01%	740

Other funds holding PCMI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's PCMI Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of PCM, Inc (PCMI) in Q1 2016, closing a stake of 170,000 shares — an estimated $1.69M sold.

State of New Jersey Common Pension Fund D first reported a position in PCMI in Q2 2014 and held it in 7 quarters. The position peaked at $1.97M in Q2 2014. 41 funds tracked by Wall St. Rank hold PCMI as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining PCM, Inc position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 170,000 PCM, Inc shares in Q1 2016, an estimated $1.69M.
State of New Jersey Common Pension Fund D first reported a position in PCM, Inc in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's PCM, Inc position peaked at $1.97M in Q2 2014.
41 funds tracked by Wall St. Rank held PCM, Inc as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.