State of New Jersey Common Pension Fund D’s Alamos Gold AGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-103,205	Closed	-$743K	–	1751
2021 Q3	$743K	Sell	103,205 -213,711	-67%	-$1.64M	﹤0.01%	1700
2021 Q2	$2.42M	Buy	316,916 +123,057	+63%	+$1.05M	0.01%	1474
2021 Q1	$1.51M	Sell	193,859 -21,390	-10%	-$172K	0.01%	1639
2020 Q4	$1.88M	Sell	215,249 -79,265	-27%	-$704K	0.01%	1520
2020 Q3	$2.6M	Buy	294,514 +83,318	+39%	+$840K	0.01%	978
2020 Q2	$1.98M	Sell	211,196 -110,153	-34%	-$847K	0.01%	1422
2020 Q1	$1.61M	Buy	+321,349	New	+$1.89M	0.01%	1202

Other funds holding AGI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AGI Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Alamos Gold (AGI) in Q4 2021, closing a stake of 103,205 shares — an estimated $743K sold.

State of New Jersey Common Pension Fund D first reported a position in AGI in Q1 2020 and held it in 7 quarters. The position peaked at $2.6M in Q3 2020. 228 funds tracked by Wall St. Rank hold AGI as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Alamos Gold position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 103,205 Alamos Gold shares in Q4 2021, an estimated $743K.
State of New Jersey Common Pension Fund D first reported a position in Alamos Gold in Q1 2020 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Alamos Gold position peaked at $2.6M in Q3 2020.
228 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.