State of New Jersey Common Pension Fund D’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$6.35M	0.19%	132
2014 Q3	$69.7M	Sell	3,000,000 -200,000	-6%	-$4.99M	0.28%	80
2014 Q2	$85.1M	Buy	+3,200,000	New	+$84.3M	0.34%	62

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2016, closing a stake of 2,700,000 shares — an estimated $41.4M sold.

State of New Jersey Common Pension Fund D first reported a position in DBC in Q2 2014 and held it in 9 quarters. The position peaked at $85.1M in Q2 2014. 191 funds tracked by Wall St. Rank hold DBC as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 2,700,000 Invesco DB Commodity Index Tracking Fund shares in Q3 2016, an estimated $41.4M.
State of New Jersey Common Pension Fund D first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Invesco DB Commodity Index Tracking Fund position peaked at $85.1M in Q2 2014.
191 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2016.

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