State of New Jersey Common Pension Fund D’s Star Bulk Carriers SBLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,280	Closed	-$145K	–	958
2018 Q2	$145K	Hold	11,280	–	–	﹤0.01%	950
2018 Q1	$131K	Hold	11,280	–	–	﹤0.01%	940
2017 Q4	$127K	Sell	11,280 -20,700	-65%	-$215K	﹤0.01%	925
2017 Q3	$311K	Hold	31,980	–	–	﹤0.01%	915
2017 Q2	$314K	Hold	31,980	–	–	﹤0.01%	904
2017 Q1	$380K	Hold	31,980	–	–	﹤0.01%	893
2016 Q4	$163K	Hold	31,980	–	–	﹤0.01%	916
2016 Q3	$145K	Hold	31,980	–	–	﹤0.01%	916
2016 Q2	$95K	Hold	31,980	–	–	﹤0.01%	932
2016 Q1	$120K	Buy	31,980 +24,180	+310%	+$67.3K	﹤0.01%	938
2015 Q4	$24K	Buy	+7,800	New	+$52.3K	﹤0.01%	979

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SBLK Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Star Bulk Carriers (SBLK) in Q3 2018, closing a stake of 11,280 shares — an estimated $145K sold.

State of New Jersey Common Pension Fund D first reported a position in SBLK in Q4 2015 and held it in 11 quarters. The position peaked at $380K in Q1 2017. 90 funds tracked by Wall St. Rank hold SBLK as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Star Bulk Carriers position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 11,280 Star Bulk Carriers shares in Q3 2018, an estimated $145K.
State of New Jersey Common Pension Fund D first reported a position in Star Bulk Carriers in Q4 2015 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Star Bulk Carriers position peaked at $380K in Q1 2017.
90 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.