State of New Jersey Common Pension Fund D’s Wipro WIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-962,933	Closed	-$1.73M	–	962
2018 Q2	$1.73M	Sell	962,933 -225,867	-19%	-$411K	0.01%	797
2018 Q1	$2.3M	Buy	1,188,800 +134,400	+13%	+$276K	0.01%	745
2017 Q4	$2.16M	Buy	1,054,400 +155,200	+17%	+$310K	0.01%	729
2017 Q3	$1.92M	Hold	899,200	–	–	0.01%	751
2017 Q2	$1.75M	Buy	899,200 +507,733	+130%	+$971K	0.01%	749
2017 Q1	$751K	Buy	391,467 +101,867	+35%	+$186K	﹤0.01%	854
2016 Q4	$526K	Sell	289,600 -70,400	-20%	-$126K	﹤0.01%	870
2016 Q3	$656K	Sell	360,000 -174,933	-33%	-$357K	﹤0.01%	854
2016 Q2	$1.24M	Hold	534,933	–	–	0.01%	779
2016 Q1	$1.26M	Buy	534,933 +30,933	+6%	+$67.4K	0.01%	779
2015 Q4	$1.09M	Buy	504,000 +102,933	+26%	+$233K	﹤0.01%	832
2015 Q3	$924K	Buy	+401,067	New	+$909K	﹤0.01%	850
2015 Q2	–	Sell	-1,387,200	Closed	-$3.46M	–	963
2015 Q1	$3.46M	Buy	+1,387,200	New	+$3.4M	0.01%	655

Other funds holding WIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WIT Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Wipro (WIT) in Q3 2018, closing a stake of 962,933 shares — an estimated $1.73M sold.

State of New Jersey Common Pension Fund D first reported a position in WIT in Q1 2015 and held it in 13 quarters. The position peaked at $3.46M in Q1 2015. 142 funds tracked by Wall St. Rank hold WIT as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Wipro position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 962,933 Wipro shares in Q3 2018, an estimated $1.73M.
State of New Jersey Common Pension Fund D first reported a position in Wipro in Q1 2015 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Wipro position peaked at $3.46M in Q1 2015.
142 funds tracked by Wall St. Rank held Wipro as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.