State of New Jersey Common Pension Fund D’s Fortress Investment Group Llc FIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,200,000	Closed	-$6.66M	–	1030
2015 Q3	$6.66M	Sell	1,200,000 -600,000	-33%	-$3.79M	0.03%	508
2015 Q2	$13.1M	Hold	1,800,000	–	–	0.05%	362
2015 Q1	$14.5M	Buy	1,800,000 +1,200,000	+200%	+$9.31M	0.06%	354
2014 Q4	$4.81M	Buy	+600,000	New	+$4.41M	0.02%	601

Other funds holding FIG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FIG Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of Fortress Investment Group Llc (FIG) in Q4 2015, closing a stake of 1,200,000 shares — an estimated $6.66M sold.

State of New Jersey Common Pension Fund D first reported a position in FIG in Q4 2014 and held it in 4 quarters. The position peaked at $14.5M in Q1 2015. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining Fortress Investment Group Llc position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,200,000 Fortress Investment Group Llc shares in Q4 2015, an estimated $6.66M.
State of New Jersey Common Pension Fund D first reported a position in Fortress Investment Group Llc in Q4 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Fortress Investment Group Llc position peaked at $14.5M in Q1 2015.
124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.