State of New Jersey Common Pension Fund D’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-157,190	Closed	-$1.83M	–	964
2017 Q3	$1.83M	Sell	157,190 -107,690	-41%	-$1.1M	0.01%	759
2017 Q2	$2.3M	Sell	264,880 -19,610	-7%	-$166K	0.01%	710
2017 Q1	$1.94M	Sell	284,490 -74,920	-21%	-$431K	0.01%	734
2016 Q4	$1.54M	Buy	359,410 +41,540	+13%	+$175K	0.01%	765
2016 Q3	$1.36M	Sell	317,870 -37,280	-10%	-$142K	0.01%	782
2016 Q2	$1.09M	Sell	355,150 -71,150	-17%	-$208K	0.01%	797
2016 Q1	$1.2M	Buy	+426,300	New	+$1.01M	0.01%	784

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SHOP Position: Q4 2017 in Review

State of New Jersey Common Pension Fund D sold out of Shopify (SHOP) in Q4 2017, closing a stake of 157,190 shares — an estimated $1.83M sold.

State of New Jersey Common Pension Fund D first reported a position in SHOP in Q1 2016 and held it in 7 quarters. The position peaked at $2.3M in Q2 2017. 284 funds tracked by Wall St. Rank hold SHOP as of Q4 2017.

State of New Jersey Common Pension Fund D reported no remaining Shopify position as of Q4 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 157,190 Shopify shares in Q4 2017, an estimated $1.83M.
State of New Jersey Common Pension Fund D first reported a position in Shopify in Q1 2016 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Shopify position peaked at $2.3M in Q2 2017.
284 funds tracked by Wall St. Rank held Shopify as of Q4 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.