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

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of New Jersey Common Pension Fund D's GNC Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of GNC Holdings, Inc. (GNC) in Q2 2017, closing a stake of 2,000,000 shares — an estimated $14.7M sold.

State of New Jersey Common Pension Fund D first reported a position in GNC in Q4 2014 and held it in 5 quarters. The position peaked at $14.7M in Q1 2017. 142 funds tracked by Wall St. Rank hold GNC as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining GNC Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 2,000,000 GNC Holdings, Inc. shares in Q2 2017, an estimated $14.7M.
State of New Jersey Common Pension Fund D first reported a position in GNC Holdings, Inc. in Q4 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's GNC Holdings, Inc. position peaked at $14.7M in Q1 2017.
142 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.