State of New Jersey Common Pension Fund D’s Synchronoss Technologies SNCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-124,449	Closed	-$6.05M	–	1652
2019 Q3	$6.05M	Sell	124,449 -11,107	-8%	-$753K	0.02%	669
2019 Q2	$9.65M	Hold	135,556	–	–	0.04%	444
2019 Q1	$7.42M	Sell	135,556 -3,333	-2%	-$217K	0.03%	496
2018 Q4	$7.67M	Buy	+138,889	New	+$7.63M	0.03%	446
2018 Q2	–	Sell	-144,444	Closed	-$13.7M	–	976
2018 Q1	$13.7M	Hold	144,444	–	–	0.05%	354
2017 Q4	$11.6M	Buy	+144,444	New	+$14M	0.04%	391
2017 Q3	–	Sell	-55,556	Closed	-$8.22M	–	961
2017 Q2	$8.22M	Buy	+55,556	New	+$8.29M	0.03%	444

Other funds holding SNCR

ECP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SNCR Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Synchronoss Technologies (SNCR) in Q4 2019, closing a stake of 124,449 shares — an estimated $6.05M sold.

State of New Jersey Common Pension Fund D first reported a position in SNCR in Q2 2017 and held it in 7 quarters. The position peaked at $13.7M in Q1 2018. 82 funds tracked by Wall St. Rank hold SNCR as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Synchronoss Technologies position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 124,449 Synchronoss Technologies shares in Q4 2019, an estimated $6.05M.
State of New Jersey Common Pension Fund D first reported a position in Synchronoss Technologies in Q2 2017 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Synchronoss Technologies position peaked at $13.7M in Q1 2018.
82 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.