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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$19.8M	0.51%	37
2016 Q4	$93.2M	Buy	850,000 +325,000	+62%	+$37.7M	0.4%	48
2016 Q3	$66M	Buy	525,000 +495,000	+1,650%	+$63.1M	0.28%	82
2016 Q2	$3.8M	Hold	30,000	–	–	0.02%	594
2016 Q1	$3.53M	Sell	30,000 -240,000	-89%	-$27.2M	0.02%	610
2015 Q4	$27.4M	Sell	270,000 -30,000	-10%	-$3.17M	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%	-$17.3M	0.14%	181
2014 Q2	$56.3M	Buy	+440,000	New	+$54.7M	0.22%	108

Other funds holding GLD

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GLD Position: Q2 2019 in Review

State of New Jersey Common Pension Fund D sold out of SPDR Gold Trust (GLD) in Q2 2019, closing a stake of 616,900 shares — an estimated $75.3M sold.

State of New Jersey Common Pension Fund D first reported a position in GLD in Q2 2014 and held it in 20 quarters. The position peaked at $121M in Q1 2017. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

State of New Jersey Common Pension Fund D reported no remaining SPDR Gold Trust position as of Q2 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 616,900 SPDR Gold Trust shares in Q2 2019, an estimated $75.3M.
State of New Jersey Common Pension Fund D first reported a position in SPDR Gold Trust in Q2 2014 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's SPDR Gold Trust position peaked at $121M in Q1 2017.
1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2019, filed 22 Jul 2019.