State of New Jersey Common Pension Fund D’s SANDISK CORP SNDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,000	Closed	-$5.33M	–	991
2016 Q1	$5.33M	Hold	70,000	–	–	0.02%	532
2015 Q4	$5.32M	Hold	70,000	–	–	0.02%	546
2015 Q3	$3.8M	Hold	70,000	–	–	0.02%	611
2015 Q2	$4.08M	Sell	70,000 -560,000	-89%	-$37.5M	0.02%	619
2015 Q1	$40.1M	Buy	630,000 +190,000	+43%	+$15.4M	0.16%	169
2014 Q4	$43.1M	Buy	440,000 +40,000	+10%	+$3.82M	0.17%	153
2014 Q3	$39.2M	Buy	400,000 +70,000	+21%	+$6.85M	0.15%	166
2014 Q2	$34.5M	Buy	+330,000	New	+$30M	0.14%	184

Other funds holding SNDK

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SNDK Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 70,000 shares — an estimated $5.33M sold.

State of New Jersey Common Pension Fund D first reported a position in SNDK in Q2 2014 and held it in 8 quarters. The position peaked at $43.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 70,000 SANDISK CORP shares in Q2 2016, an estimated $5.33M.
State of New Jersey Common Pension Fund D first reported a position in SANDISK CORP in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's SANDISK CORP position peaked at $43.1M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.