State of New Jersey Common Pension Fund D’s SPDR Gold Trust GLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-616,900	Closed	-$75.3M	–	928
2019 Q1	$75.3M	Hold	616,900	–	–	0.28%	77
2018 Q4	$74.8M	Hold	616,900	–	–	0.32%	69
2018 Q3	$69.6M	Hold	616,900	–	–	0.26%	93
2018 Q2	$73.2M	Hold	616,900	–	–	0.28%	83
2018 Q1	$77.6M	Hold	616,900	–	–	0.3%	75
2017 Q4	$76.3M	Hold	616,900	–	–	0.29%	79
2017 Q3	$75M	Sell	616,900 -403,100	-40%	-$49M	0.3%	77
2017 Q2	$120M	Hold	1,020,000	–	–	0.49%	36
2017 Q1	$121M	Buy	1,020,000 +170,000	+20%	+$20.2M	0.51%	37
2016 Q4	$93.2M	Buy	850,000 +325,000	+62%	+$35.6M	0.4%	48
2016 Q3	$66M	Buy	525,000 +495,000	+1,650%	+$62.2M	0.28%	82
2016 Q2	$3.8M	Hold	30,000	–	–	0.02%	594
2016 Q1	$3.53M	Sell	30,000 -240,000	-89%	-$28.2M	0.02%	610
2015 Q4	$27.4M	Sell	270,000 -30,000	-10%	-$3.04M	0.12%	209
2015 Q3	$32.1M	Hold	300,000	–	–	0.14%	190
2015 Q2	$33.7M	Hold	300,000	–	–	0.13%	197
2015 Q1	$34.1M	Hold	300,000	–	–	0.13%	190
2014 Q4	$34.1M	Hold	300,000	–	–	0.13%	181
2014 Q3	$34.9M	Sell	300,000 -140,000	-32%	-$16.3M	0.14%	181
2014 Q2	$56.3M	Buy	+440,000	New	+$56.3M	0.22%	108