State of New Jersey Common Pension Fund D’s XL Group Ltd. XL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-280,000	Closed	-$15.7M	–	994
2018 Q2	$15.7M	Hold	280,000	–	–	0.06%	342
2018 Q1	$15.5M	Hold	280,000	–	–	0.06%	325
2017 Q4	$9.85M	Hold	280,000	–	–	0.04%	422
2017 Q3	$11M	Hold	280,000	–	–	0.04%	397
2017 Q2	$12.3M	Hold	280,000	–	–	0.05%	367
2017 Q1	$11.2M	Hold	280,000	–	–	0.05%	385
2016 Q4	$10.4M	Hold	280,000	–	–	0.04%	385
2016 Q3	$9.42M	Hold	280,000	–	–	0.04%	413
2016 Q2	$9.33M	Hold	280,000	–	–	0.04%	414
2016 Q1	$10.3M	Hold	280,000	–	–	0.05%	377
2015 Q4	$11M	Hold	280,000	–	–	0.05%	367
2015 Q3	$10.2M	Hold	280,000	–	–	0.04%	401
2015 Q2	$10.4M	Hold	280,000	–	–	0.04%	418
2015 Q1	$10.3M	Hold	280,000	–	–	0.04%	430
2014 Q4	$9.62M	Hold	280,000	–	–	0.04%	448
2014 Q3	$9.29M	Hold	280,000	–	–	0.04%	439
2014 Q2	$9.16M	Buy	+280,000	New	+$8.98M	0.04%	438

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 280,000 shares — an estimated $15.7M sold.

State of New Jersey Common Pension Fund D first reported a position in XL in Q2 2014 and held it in 17 quarters. The position peaked at $15.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 280,000 XL Group Ltd. shares in Q3 2018, an estimated $15.7M.
State of New Jersey Common Pension Fund D first reported a position in XL Group Ltd. in Q2 2014 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's XL Group Ltd. position peaked at $15.7M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

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