State of New Jersey Common Pension Fund D
GNC

State of New Jersey Common Pension Fund D’s GNC Holdings, Inc. GNC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,000,000
Closed -$14.7M – 968
2017
Q1 		$14.7M Buy
+2,000,000
New +$17.2M 0.06% 323
2015
Q4 		– Sell
-35,000
Closed -$1.42M – 1023
2015
Q3 		$1.42M Hold
35,000
– – 0.01% 795
2015
Q2 		$1.56M Buy
35,000
+15,000
+75% +$683K 0.01% 788
2015
Q1 		$981K Buy
20,000
+10,000
+100% +$461K ﹤0.01% 851
2014
Q4 		$470K Buy
+10,000
New +$419K ﹤0.01% 922

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Fuller & Thaler Asset Management
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State Street
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SC
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IAMU
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SCM
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