State of New Jersey Common Pension Fund D’s Xcerra Corporation XCRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-300,000	Closed	-$2.93M	–	971
2017 Q2	$2.93M	Buy	+300,000	New	+$2.91M	0.01%	671
2015 Q2	–	Sell	-350,000	Closed	-$3.11M	–	974
2015 Q1	$3.11M	Hold	350,000	–	–	0.01%	679
2014 Q4	$3.21M	Buy	350,000 +50,000	+17%	+$424K	0.01%	685
2014 Q3	$2.94M	Buy	+300,000	New	+$2.97M	0.01%	671

Other funds holding XCRA

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's XCRA Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of Xcerra Corporation (XCRA) in Q3 2017, closing a stake of 300,000 shares — an estimated $2.93M sold.

State of New Jersey Common Pension Fund D first reported a position in XCRA in Q3 2014 and held it in 4 quarters. The position peaked at $3.21M in Q4 2014. 136 funds tracked by Wall St. Rank hold XCRA as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining Xcerra Corporation position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 300,000 Xcerra Corporation shares in Q3 2017, an estimated $2.93M.
State of New Jersey Common Pension Fund D first reported a position in Xcerra Corporation in Q3 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Xcerra Corporation position peaked at $3.21M in Q4 2014.
136 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.