State of New Jersey Common Pension Fund D’s FAMILY DOLLAR STORES FDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,000	Closed	-$3.41M	–	980
2015 Q1	$3.41M	Hold	43,000	–	–	0.01%	656
2014 Q4	$3.41M	Hold	43,000	–	–	0.01%	667
2014 Q3	$3.32M	Hold	43,000	–	–	0.01%	646
2014 Q2	$2.84M	Buy	+43,000	New	+$2.59M	0.01%	675

Other funds holding FDO

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BIT

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FDO Position: Q2 2015 in Review

State of New Jersey Common Pension Fund D sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 43,000 shares — an estimated $3.41M sold.

State of New Jersey Common Pension Fund D first reported a position in FDO in Q2 2014 and held it in 4 quarters. The position peaked at $3.41M in Q1 2015. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

State of New Jersey Common Pension Fund D reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 43,000 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $3.41M.
State of New Jersey Common Pension Fund D first reported a position in FAMILY DOLLAR STORES in Q2 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's FAMILY DOLLAR STORES position peaked at $3.41M in Q1 2015.
345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.