State of New Jersey Common Pension Fund D’s Virgin America Inc. VA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-225,200	Closed	-$12.1M	–	977
2016 Q3	$12.1M	Buy	+225,200	New	+$12.6M	0.05%	357
2016 Q2	–	Sell	-500,000	Closed	-$19.3M	–	980
2016 Q1	$19.3M	Buy	+500,000	New	+$15.6M	0.09%	263

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VA Position: Q4 2016 in Review

State of New Jersey Common Pension Fund D sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 225,200 shares — an estimated $12.1M sold.

State of New Jersey Common Pension Fund D first reported a position in VA in Q1 2016 and held it in 2 quarters. The position peaked at $19.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

State of New Jersey Common Pension Fund D reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 225,200 Virgin America Inc. shares in Q4 2016, an estimated $12.1M.
State of New Jersey Common Pension Fund D first reported a position in Virgin America Inc. in Q1 2016 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Virgin America Inc. position peaked at $19.3M in Q1 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.