State of New Jersey Common Pension Fund D’s Power Solutions International PSIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-420,000	Closed	-$3.15M	–	962
2016 Q4	$3.15M	Hold	420,000	–	–	0.01%	644
2016 Q3	$4.3M	Buy	420,000 +40,000	+11%	+$574K	0.02%	575
2016 Q2	$6.78M	Buy	380,000 +10,000	+3%	+$146K	0.03%	485
2016 Q1	$5.11M	Buy	370,000 +10,000	+3%	+$119K	0.02%	540
2015 Q4	$6.57M	Buy	360,000 +40,000	+13%	+$863K	0.03%	508
2015 Q3	$7.27M	Buy	320,000 +40,000	+14%	+$1.46M	0.03%	487
2015 Q2	$15.1M	Hold	280,000	–	–	0.06%	333
2015 Q1	$18M	Buy	280,000 +20,000	+8%	+$1.04M	0.07%	317
2014 Q4	$13.4M	Buy	260,000 +10,000	+4%	+$593K	0.05%	372
2014 Q3	$17.3M	Buy	250,000 +140,000	+127%	+$9.47M	0.07%	311
2014 Q2	$7.92M	Buy	+110,000	New	+$8.45M	0.03%	465

Other funds holding PSIX

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PSIX Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of Power Solutions International (PSIX) in Q1 2017, closing a stake of 420,000 shares — an estimated $3.15M sold.

State of New Jersey Common Pension Fund D first reported a position in PSIX in Q2 2014 and held it in 11 quarters. The position peaked at $18M in Q1 2015. 38 funds tracked by Wall St. Rank hold PSIX as of Q1 2017.

State of New Jersey Common Pension Fund D reported no remaining Power Solutions International position as of Q1 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 420,000 Power Solutions International shares in Q1 2017, an estimated $3.15M.
State of New Jersey Common Pension Fund D first reported a position in Power Solutions International in Q2 2014 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Power Solutions International position peaked at $18M in Q1 2015.
38 funds tracked by Wall St. Rank held Power Solutions International as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.