State of New Jersey Common Pension Fund D’s AK Steel Holding Corp AKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,100,000	Closed	-$35.8M	–	1681
2019 Q2	$35.8M	Hold	15,100,000	–	–	0.13%	188
2019 Q1	$41.5M	Sell	15,100,000 -85,000	-0.6%	-$241K	0.16%	150
2018 Q4	$34.2M	Sell	15,185,000 -400,000	-3%	-$1.45M	0.15%	157
2018 Q3	$76.4M	Sell	15,585,000 -900,000	-5%	-$4.11M	0.28%	83
2018 Q2	$71.5M	Sell	16,485,000 -100,000	-0.6%	-$457K	0.27%	88
2018 Q1	$75.1M	Sell	16,585,000 -1,615,000	-9%	-$8.88M	0.29%	80
2017 Q4	$103M	Buy	18,200,000 +3,600,000	+25%	+$18.8M	0.39%	53
2017 Q3	$81.6M	Buy	+14,600,000	New	+$83.5M	0.33%	66
2016 Q1	–	Sell	-1,000,000	Closed	-$2.24M	–	1009
2015 Q4	$2.24M	Hold	1,000,000	–	–	0.01%	721
2015 Q3	$2.41M	Hold	1,000,000	–	–	0.01%	708
2015 Q2	$3.87M	Sell	1,000,000 -1,000,000	-50%	-$4.96M	0.01%	630
2015 Q1	$8.94M	Buy	2,000,000 +600,000	+43%	+$2.61M	0.03%	455
2014 Q4	$8.32M	Buy	+1,400,000	New	+$8.8M	0.03%	478

Other funds holding AKS

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AKS Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 15,100,000 shares — an estimated $35.8M sold.

State of New Jersey Common Pension Fund D first reported a position in AKS in Q4 2014 and held it in 13 quarters. The position peaked at $103M in Q4 2017. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 15,100,000 AK Steel Holding Corp shares in Q3 2019, an estimated $35.8M.
State of New Jersey Common Pension Fund D first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's AK Steel Holding Corp position peaked at $103M in Q4 2017.
226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.