State of New Jersey Common Pension Fund D’s Enel Generacion Chile S.A. EOCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,171	Closed	-$322K	–	976
2016 Q1	$322K	Sell	11,171 -7,511	-40%	-$203K	﹤0.01%	913
2015 Q4	$479K	Buy	18,682 +2,446	+15%	+$62.1K	﹤0.01%	913
2015 Q3	$399K	Buy	+16,236	New	+$434K	﹤0.01%	915
2013 Q3	–	Sell	-248,829	Closed	-$7.61M	–	53
2013 Q2	$7.61M	Buy	+248,829	New	+$8.5M	0.25%	36

Other funds holding EOCC

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EOCC Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2016, closing a stake of 11,171 shares — an estimated $322K sold.

State of New Jersey Common Pension Fund D first reported a position in EOCC in Q2 2013 and held it in 4 quarters. The position peaked at $7.61M in Q2 2013. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining Enel Generacion Chile S.A. position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 11,171 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $322K.
State of New Jersey Common Pension Fund D first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Enel Generacion Chile S.A. position peaked at $7.61M in Q2 2013.
91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.