State of New Jersey Common Pension Fund D’s Ixia XXIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-260,000	Closed	-$5.11M	–	979
2017 Q1	$5.11M	Hold	260,000	–	–	0.02%	548
2016 Q4	$4.19M	Hold	260,000	–	–	0.02%	588
2016 Q3	$3.25M	Hold	260,000	–	–	0.01%	645
2016 Q2	$2.55M	Sell	260,000 -15,000	-5%	-$154K	0.01%	678
2016 Q1	$3.43M	Sell	275,000 -25,000	-8%	-$265K	0.02%	616
2015 Q4	$3.73M	Sell	300,000 -50,000	-14%	-$684K	0.02%	618
2015 Q3	$5.07M	Hold	350,000	–	–	0.02%	552
2015 Q2	$4.35M	Sell	350,000 -150,000	-30%	-$1.87M	0.02%	600
2015 Q1	$6.07M	Hold	500,000	–	–	0.02%	540
2014 Q4	$5.63M	Hold	500,000	–	–	0.02%	567
2014 Q3	$4.57M	Hold	500,000	–	–	0.02%	587
2014 Q2	$5.71M	Buy	+500,000	New	+$6.11M	0.02%	543

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of New Jersey Common Pension Fund D's XXIA Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of Ixia (XXIA) in Q2 2017, closing a stake of 260,000 shares — an estimated $5.11M sold.

State of New Jersey Common Pension Fund D first reported a position in XXIA in Q2 2014 and held it in 12 quarters. The position peaked at $6.07M in Q1 2015. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 260,000 Ixia shares in Q2 2017, an estimated $5.11M.
State of New Jersey Common Pension Fund D first reported a position in Ixia in Q2 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Ixia position peaked at $6.07M in Q1 2015.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.