State of New Jersey Common Pension Fund D’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$999K	–	954
2016 Q1	$999K	Sell	50,000 -350,000	-88%	-$6.02M	﹤0.01%	822
2015 Q4	$5.49M	Sell	400,000 -150,000	-27%	-$2.18M	0.02%	540
2015 Q3	$7.56M	Hold	550,000	–	–	0.03%	471
2015 Q2	$9.77M	Hold	550,000	–	–	0.04%	431
2015 Q1	$10M	Hold	550,000	–	–	0.04%	435
2014 Q4	$10.1M	Hold	550,000	–	–	0.04%	441
2014 Q3	$11.7M	Hold	550,000	–	–	0.05%	392
2014 Q2	$14.5M	Buy	+550,000	New	+$13.2M	0.06%	343

Other funds holding GDX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of VanEck Gold Miners ETF (GDX) in Q2 2016, closing a stake of 50,000 shares — an estimated $999K sold.

State of New Jersey Common Pension Fund D first reported a position in GDX in Q2 2014 and held it in 8 quarters. The position peaked at $14.5M in Q2 2014. 370 funds tracked by Wall St. Rank hold GDX as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining VanEck Gold Miners ETF position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 50,000 VanEck Gold Miners ETF shares in Q2 2016, an estimated $999K.
State of New Jersey Common Pension Fund D first reported a position in VanEck Gold Miners ETF in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's VanEck Gold Miners ETF position peaked at $14.5M in Q2 2014.
370 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2016.

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