State of New Jersey Common Pension Fund D’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,700,000
| Closed | -$41.4M | – | 934 |
|
|
2016
Q2 | $41.4M | Hold |
2,700,000
| – | – | 0.19% | 135 |
|
|
2016
Q1 | $35.9M | Hold |
2,700,000
| – | – | 0.16% | 148 |
|
|
2015
Q4 | $36.1M | Hold |
2,700,000
| – | – | 0.15% | 161 |
|
|
2015
Q3 | $40.9M | Hold |
2,700,000
| – | – | 0.17% | 150 |
|
|
2015
Q2 | $48.6M | Hold |
2,700,000
| – | – | 0.19% | 141 |
|
|
2015
Q1 | $46.1M | Hold |
2,700,000
| – | – | 0.18% | 139 |
|
|
2014
Q4 | $49.8M | Sell |
2,700,000
-300,000
| -10% | -$5.54M | 0.19% | 132 |
|
|
2014
Q3 | $69.7M | Sell |
3,000,000
-200,000
| -6% | -$4.64M | 0.28% | 80 |
|
|
2014
Q2 | $85.1M | Buy |
+3,200,000
| New | +$85.1M | 0.34% | 62 |
|