State of New Jersey Common Pension Fund D’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$154K	–	1022
2015 Q4	$154K	Hold	20,000	–	–	﹤0.01%	960
2015 Q3	$414K	Hold	20,000	–	–	﹤0.01%	913
2015 Q2	$657K	Hold	20,000	–	–	﹤0.01%	877
2015 Q1	$1.48M	Hold	20,000	–	–	0.01%	809
2014 Q4	$2.32M	Hold	20,000	–	–	0.01%	740
2014 Q3	$3.71M	Hold	20,000	–	–	0.01%	621
2014 Q2	$4.91M	Buy	+20,000	New	+$5.2M	0.02%	573

Other funds holding BTU

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BTU Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 20,000 shares — an estimated $154K sold.

State of New Jersey Common Pension Fund D first reported a position in BTU in Q2 2014 and held it in 7 quarters. The position peaked at $4.91M in Q2 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 20,000 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $154K.
State of New Jersey Common Pension Fund D first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $4.91M in Q2 2014.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.