State of New Jersey Common Pension Fund D’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-187,700	Closed	-$6.5M	–	1603
2019 Q4	$6.5M	Hold	187,700	–	–	0.02%	624
2019 Q3	$6.36M	Buy	187,700 +107,700	+135%	+$3.63M	0.02%	642
2019 Q2	$2.63M	Sell	80,000 -20,000	-20%	-$638K	0.01%	695
2019 Q1	$2.84M	Sell	100,000 -40,000	-29%	-$1.06M	0.01%	679
2018 Q4	$3.2M	Hold	140,000	–	–	0.01%	628
2018 Q3	$4.86M	Buy	+140,000	New	+$5.11M	0.02%	601

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of New Jersey Common Pension Fund D's ZAYO Position: Q1 2020 in Review

State of New Jersey Common Pension Fund D sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 187,700 shares — an estimated $6.5M sold.

State of New Jersey Common Pension Fund D first reported a position in ZAYO in Q3 2018 and held it in 6 quarters. The position peaked at $6.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

State of New Jersey Common Pension Fund D reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 187,700 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $6.5M.
State of New Jersey Common Pension Fund D first reported a position in Zayo Group Holdings, Inc. in Q3 2018 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Zayo Group Holdings, Inc. position peaked at $6.5M in Q4 2019.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2020, filed 19 Jun 2020.