State of New Jersey Common Pension Fund D’s Gold Fields GFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-141,544	Closed	-$1.74M	–	1602
2020 Q3	$1.74M	Buy	+141,544	New	+$1.74M	0.01%	1532
2014 Q3	–	Sell	-765,500	Closed	-$2.85M	–	925
2014 Q2	$2.85M	Buy	765,500 +155,200	+25%	+$597K	0.01%	674
2014 Q1	$2.25M	Buy	+610,300	New	+$2.25M	0.07%	52

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GFI Position: Q4 2020 in Review

State of New Jersey Common Pension Fund D sold out of Gold Fields (GFI) in Q4 2020, closing a stake of 141,544 shares — an estimated $1.74M sold.

State of New Jersey Common Pension Fund D first reported a position in GFI in Q1 2014 and held it in 3 quarters. The position peaked at $2.85M in Q2 2014. 187 funds tracked by Wall St. Rank hold GFI as of Q4 2020.

State of New Jersey Common Pension Fund D reported no remaining Gold Fields position as of Q4 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 141,544 Gold Fields shares in Q4 2020, an estimated $1.74M.
State of New Jersey Common Pension Fund D first reported a position in Gold Fields in Q1 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Gold Fields position peaked at $2.85M in Q2 2014.
187 funds tracked by Wall St. Rank held Gold Fields as of Q4 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2020, filed 3 Feb 2021.