State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D’s Comscore SCOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-95,000	Closed	-$9.8M	–	1636
2019 Q2	$9.8M	Buy	95,000 +16,500	+21%	+$3.53M	0.04%	440
2019 Q1	$31.8M	Hold	78,500	–	–	0.12%	198
2018 Q4	$22.7M	Buy	78,500 +3,500	+5%	+$1.13M	0.1%	229
2018 Q3	$27.3M	Buy	75,000 +2,000	+3%	+$794K	0.1%	227
2018 Q2	$31.8M	Buy	+73,000	New	+$34.4M	0.12%	195
2017 Q1	–	Sell	-64,000	Closed	-$40.4M	–	956
2016 Q4	$40.4M	Sell	64,000 -6,000	-9%	-$3.61M	0.17%	140
2016 Q3	$42.9M	Hold	70,000	–	–	0.18%	135
2016 Q2	$33.4M	Buy	70,000 +20,000	+40%	+$12M	0.15%	166
2016 Q1	$30M	Buy	50,000 +37,500	+300%	+$27.1M	0.14%	181
2015 Q4	$10.3M	Buy	+12,500	New	+$10.8M	0.04%	393

Other funds holding SCOR

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

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

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return