State of New Jersey Common Pension Fund D’s Xo Group Inc XOXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-220,000	Closed	-$7.04M	–	981
2018 Q2	$7.04M	Sell	220,000 -50,000	-19%	-$1.4M	0.03%	511
2018 Q1	$5.6M	Sell	270,000 -20,000	-7%	-$397K	0.02%	567
2017 Q4	$5.35M	Sell	290,000 -50,000	-15%	-$972K	0.02%	563
2017 Q3	$6.69M	Sell	340,000 -20,000	-6%	-$368K	0.03%	505
2017 Q2	$6.34M	Sell	360,000 -30,000	-8%	-$516K	0.03%	508
2017 Q1	$6.71M	Hold	390,000	–	–	0.03%	483
2016 Q4	$7.59M	Hold	390,000	–	–	0.03%	441
2016 Q3	$7.54M	Sell	390,000 -20,000	-5%	-$369K	0.03%	456
2016 Q2	$7.15M	Hold	410,000	–	–	0.03%	474
2016 Q1	$6.58M	Sell	410,000 -40,000	-9%	-$600K	0.03%	480
2015 Q4	$7.23M	Hold	450,000	–	–	0.03%	482
2015 Q3	$6.36M	Hold	450,000	–	–	0.03%	512
2015 Q2	$7.36M	Hold	450,000	–	–	0.03%	491
2015 Q1	$7.95M	Hold	450,000	–	–	0.03%	479
2014 Q4	$8.2M	Hold	450,000	–	–	0.03%	486
2014 Q3	$5.04M	Hold	450,000	–	–	0.02%	567
2014 Q2	$5.5M	Buy	+450,000	New	+$5.01M	0.02%	555

Other funds holding XOXO

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 220,000 shares — an estimated $7.04M sold.

State of New Jersey Common Pension Fund D first reported a position in XOXO in Q2 2014 and held it in 17 quarters. The position peaked at $8.2M in Q4 2014. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 220,000 Xo Group Inc shares in Q3 2018, an estimated $7.04M.
State of New Jersey Common Pension Fund D first reported a position in Xo Group Inc in Q2 2014 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Xo Group Inc position peaked at $8.2M in Q4 2014.
161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

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