State of New Jersey Common Pension Fund D’s Cloud Peak Energy Inc CLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-214,000	Closed	-$1.16M	–	972
2016 Q3	$1.16M	Hold	214,000	–	–	0.01%	799
2016 Q2	$441K	Hold	214,000	–	–	﹤0.01%	881
2016 Q1	$417K	Hold	214,000	–	–	﹤0.01%	894
2015 Q4	$445K	Hold	214,000	–	–	﹤0.01%	919
2015 Q3	$563K	Hold	214,000	–	–	﹤0.01%	891
2015 Q2	$997K	Hold	214,000	–	–	﹤0.01%	840
2015 Q1	$1.25M	Hold	214,000	–	–	﹤0.01%	834
2014 Q4	$1.97M	Hold	214,000	–	–	0.01%	766
2014 Q3	$2.7M	Buy	214,000 +100,000	+88%	+$1.51M	0.01%	688
2014 Q2	$2.1M	Buy	+114,000	New	+$2.24M	0.01%	731

Other funds holding CLD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CLD Position: Q4 2016 in Review

State of New Jersey Common Pension Fund D sold out of Cloud Peak Energy Inc (CLD) in Q4 2016, closing a stake of 214,000 shares — an estimated $1.16M sold.

State of New Jersey Common Pension Fund D first reported a position in CLD in Q2 2014 and held it in 10 quarters. The position peaked at $2.7M in Q3 2014. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

State of New Jersey Common Pension Fund D reported no remaining Cloud Peak Energy Inc position as of Q4 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 214,000 Cloud Peak Energy Inc shares in Q4 2016, an estimated $1.16M.
State of New Jersey Common Pension Fund D first reported a position in Cloud Peak Energy Inc in Q2 2014 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Cloud Peak Energy Inc position peaked at $2.7M in Q3 2014.
148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.