State of New Jersey Common Pension Fund D’s California Resources Corporation CRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-46,604	Closed	-$569K	–	987
2016 Q2	$569K	Hold	46,604	–	–	﹤0.01%	861
2016 Q1	$480K	Buy	46,604 +3,604	+8%	+$42.5K	﹤0.01%	887
2015 Q4	$1M	Hold	43,000	–	–	﹤0.01%	845
2015 Q3	$1.12M	Hold	43,000	–	–	﹤0.01%	831
2015 Q2	$2.6M	Hold	43,000	–	–	0.01%	715
2015 Q1	$3.27M	Hold	43,000	–	–	0.01%	669
2014 Q4	$2.37M	Buy	+43,000	New	+$2.59M	0.01%	735

Other funds holding CRC

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BIT

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State of New Jersey Common Pension Fund D's CRC Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of California Resources Corporation (CRC) in Q3 2016, closing a stake of 46,604 shares — an estimated $569K sold.

State of New Jersey Common Pension Fund D first reported a position in CRC in Q4 2014 and held it in 7 quarters. The position peaked at $3.27M in Q1 2015. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining California Resources Corporation position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 46,604 California Resources Corporation shares in Q3 2016, an estimated $569K.
State of New Jersey Common Pension Fund D first reported a position in California Resources Corporation in Q4 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's California Resources Corporation position peaked at $3.27M in Q1 2015.
258 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.