State of New Jersey Common Pension Fund D’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,000	Closed	-$8.07M	–	979
2017 Q2	$8.07M	Hold	100,000	–	–	0.03%	449
2017 Q1	$8.03M	Hold	100,000	–	–	0.03%	448
2016 Q4	$7.34M	Hold	100,000	–	–	0.03%	456
2016 Q3	$6.7M	Hold	100,000	–	–	0.03%	484
2016 Q2	$6.48M	Sell	100,000 -25,000	-20%	-$1.64M	0.03%	492
2016 Q1	$7.92M	Sell	125,000 -870,000	-87%	-$52.1M	0.04%	450
2015 Q4	$66.3M	Sell	995,000 -585,000	-37%	-$37.1M	0.28%	85
2015 Q3	$76.2M	Buy	1,580,000 +158,450	+11%	+$8.46M	0.32%	73
2015 Q2	$86.3M	Buy	1,421,550 +473,850	+50%	+$31.9M	0.33%	62
2015 Q1	$64.3M	Buy	947,700 +210,600	+29%	+$15M	0.25%	93
2014 Q4	$51.8M	Buy	+737,100	New	+$49.3M	0.2%	124
2014 Q3	–	Sell	-1,053,000	Closed	-$65.4M	–	940
2014 Q2	$65.4M	Buy	+1,053,000	New	+$67.7M	0.26%	80

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DD Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 100,000 shares — an estimated $8.07M sold.

State of New Jersey Common Pension Fund D first reported a position in DD in Q2 2014 and held it in 12 quarters. The position peaked at $86.3M in Q2 2015. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 Du Pont De Nemours E I shares in Q3 2017, an estimated $8.07M.
State of New Jersey Common Pension Fund D first reported a position in Du Pont De Nemours E I in Q2 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Du Pont De Nemours E I position peaked at $86.3M in Q2 2015.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.