State of New Jersey Common Pension Fund D’s Dynegy, Inc. DYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,000	Closed	-$1.35M	–	997
2018 Q1	$1.35M	Hold	100,000	–	–	0.01%	830
2017 Q4	$1.19M	Hold	100,000	–	–	﹤0.01%	831
2017 Q3	$979K	Hold	100,000	–	–	﹤0.01%	849
2017 Q2	$827K	Hold	100,000	–	–	﹤0.01%	845
2017 Q1	$786K	Sell	100,000 -10,000	-9%	-$85.9K	﹤0.01%	849
2016 Q4	$931K	Buy	110,000 +25,000	+29%	+$246K	﹤0.01%	830
2016 Q3	$1.05M	Buy	85,000 +35,000	+70%	+$496K	﹤0.01%	819
2016 Q2	$862K	Hold	50,000	–	–	﹤0.01%	833
2016 Q1	$719K	Buy	+50,000	New	+$569K	﹤0.01%	852

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DYN Position: Q2 2018 in Review

State of New Jersey Common Pension Fund D sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 100,000 shares — an estimated $1.35M sold.

State of New Jersey Common Pension Fund D first reported a position in DYN in Q1 2016 and held it in 9 quarters. The position peaked at $1.35M in Q1 2018. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

State of New Jersey Common Pension Fund D reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 Dynegy, Inc. shares in Q2 2018, an estimated $1.35M.
State of New Jersey Common Pension Fund D first reported a position in Dynegy, Inc. in Q1 2016 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Dynegy, Inc. position peaked at $1.35M in Q1 2018.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.