State of New Jersey Common Pension Fund D’s Xilinx Inc XLNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-148,743	Closed	-$31.5M	–	1813
2021 Q4	$31.5M	Buy	148,743 +2,090	+1%	+$412K	0.09%	190
2021 Q3	$22.1M	Buy	146,653 +5,159	+4%	+$756K	0.07%	263
2021 Q2	$20.5M	Sell	141,494 -3,146	-2%	-$400K	0.07%	276
2021 Q1	$17.9M	Sell	144,640 -5,910	-4%	-$788K	0.06%	302
2020 Q4	$21.3M	Sell	150,550 -6,157	-4%	-$801K	0.08%	250
2020 Q3	$16.3M	Sell	156,707 -10,620	-6%	-$1.09M	0.06%	288
2020 Q2	$16.5M	Sell	167,327 -12,905	-7%	-$1.14M	0.07%	276
2020 Q1	$14M	Hold	180,232	–	–	0.07%	273
2019 Q4	$17.6M	Sell	180,232 -12,168	-6%	-$1.14M	0.07%	286
2019 Q3	$18.5M	Buy	192,400 +152,400	+381%	+$16.7M	0.07%	281
2019 Q2	$4.72M	Hold	40,000	–	–	0.02%	588
2019 Q1	$5.07M	Hold	40,000	–	–	0.02%	568
2018 Q4	$3.41M	Buy	+40,000	New	+$3.34M	0.01%	621

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D's XLNX Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 148,743 shares — an estimated $31.5M sold.

State of New Jersey Common Pension Fund D first reported a position in XLNX in Q4 2018 and held it in 13 quarters. The position peaked at $31.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 148,743 Xilinx Inc shares in Q1 2022, an estimated $31.5M.
State of New Jersey Common Pension Fund D first reported a position in Xilinx Inc in Q4 2018 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Xilinx Inc position peaked at $31.5M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.