State of New Jersey Common Pension Fund D’s Sierra Wireless SWIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,800	Closed	-$130K	–	1664
2019 Q2	$130K	Hold	10,800	–	–	﹤0.01%	910
2019 Q1	$134K	Hold	10,800	–	–	﹤0.01%	900
2018 Q4	$145K	Hold	10,800	–	–	﹤0.01%	904
2018 Q3	$217K	Hold	10,800	–	–	﹤0.01%	912
2018 Q2	$173K	Hold	10,800	–	–	﹤0.01%	948
2018 Q1	$178K	Hold	10,800	–	–	﹤0.01%	936
2017 Q4	$221K	Buy	+10,800	New	+$230K	﹤0.01%	913

Other funds holding SWIR

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SWIR Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Sierra Wireless (SWIR) in Q3 2019, closing a stake of 10,800 shares — an estimated $130K sold.

State of New Jersey Common Pension Fund D first reported a position in SWIR in Q4 2017 and held it in 7 quarters. The position peaked at $221K in Q4 2017. 90 funds tracked by Wall St. Rank hold SWIR as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Sierra Wireless position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 10,800 Sierra Wireless shares in Q3 2019, an estimated $130K.
State of New Jersey Common Pension Fund D first reported a position in Sierra Wireless in Q4 2017 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Sierra Wireless position peaked at $221K in Q4 2017.
90 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.