State of New Jersey Common Pension Fund D’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-170,000	Closed	-$7.4M	–	977
2016 Q4	$7.4M	Sell	170,000 -30,000	-15%	-$1.21M	0.03%	452
2016 Q3	$7.84M	Sell	200,000 -40,000	-17%	-$1.43M	0.03%	447
2016 Q2	$6.56M	Buy	+240,000	New	+$6.75M	0.03%	489

Other funds holding ZLTQ

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

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ZLTQ Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 170,000 shares — an estimated $7.4M sold.

State of New Jersey Common Pension Fund D first reported a position in ZLTQ in Q2 2016 and held it in 3 quarters. The position peaked at $7.84M in Q3 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

State of New Jersey Common Pension Fund D reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 170,000 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $7.4M.
State of New Jersey Common Pension Fund D first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2016 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's ZELTIQ Aesthetics, Inc. position peaked at $7.84M in Q3 2016.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.