State of New Jersey Common Pension Fund D’s Comstock Resources CRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,000	Closed	-$67K	–	933
2016 Q2	$67K	Hold	16,000	–	–	﹤0.01%	936
2016 Q1	$61K	Hold	16,000	–	–	﹤0.01%	948
2015 Q4	$150K	Hold	16,000	–	–	﹤0.01%	963
2015 Q3	$153K	Hold	16,000	–	–	﹤0.01%	939
2015 Q2	$266K	Hold	16,000	–	–	﹤0.01%	917
2015 Q1	$286K	Hold	16,000	–	–	﹤0.01%	914
2014 Q4	$545K	Hold	16,000	–	–	﹤0.01%	914
2014 Q3	$1.49M	Sell	16,000 -4,000	-20%	-$475K	0.01%	785
2014 Q2	$2.88M	Buy	+20,000	New	+$2.63M	0.01%	672

Other funds holding CRK

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BIT

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Comstock Resources (CRK) in Q3 2016, closing a stake of 16,000 shares — an estimated $67K sold.

State of New Jersey Common Pension Fund D first reported a position in CRK in Q2 2014 and held it in 9 quarters. The position peaked at $2.88M in Q2 2014. 54 funds tracked by Wall St. Rank hold CRK as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining Comstock Resources position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 16,000 Comstock Resources shares in Q3 2016, an estimated $67K.
State of New Jersey Common Pension Fund D first reported a position in Comstock Resources in Q2 2014 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Comstock Resources position peaked at $2.88M in Q2 2014.
54 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2016.

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