State of New Jersey Common Pension Fund D’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,000,000	Closed	-$74.3M	–	931
2019 Q1	$74.3M	Hold	3,000,000	–	–	0.28%	81
2018 Q4	$73.7M	Hold	3,000,000	–	–	0.32%	70
2018 Q3	$68.6M	Hold	3,000,000	–	–	0.25%	95
2018 Q2	$72.1M	Hold	3,000,000	–	–	0.27%	87
2018 Q1	$76.4M	Hold	3,000,000	–	–	0.29%	78
2017 Q4	$75.1M	Hold	3,000,000	–	–	0.28%	82
2017 Q3	$73.9M	Hold	3,000,000	–	–	0.29%	79
2017 Q2	$71.6M	Hold	3,000,000	–	–	0.29%	76
2017 Q1	$72.1M	Buy	3,000,000 +562,750	+23%	+$13.2M	0.3%	77
2016 Q4	$54M	Sell	2,437,250 -325,000	-12%	-$7.62M	0.23%	108
2016 Q3	$70.1M	Buy	2,762,250 +887,250	+47%	+$22.8M	0.3%	71
2016 Q2	$47.9M	Sell	1,875,000 -125,000	-6%	-$3.04M	0.22%	122
2016 Q1	$47.5M	Sell	2,000,000 -2,200,000	-52%	-$50.3M	0.21%	115
2015 Q4	$85.9M	Sell	4,200,000 -100,000	-2%	-$2.13M	0.36%	61
2015 Q3	$92.7M	Hold	4,300,000	–	–	0.39%	52
2015 Q2	$97.5M	Hold	4,300,000	–	–	0.37%	54
2015 Q1	$98.5M	Hold	4,300,000	–	–	0.38%	49
2014 Q4	$98.4M	Sell	4,300,000 -200,000	-4%	-$4.65M	0.38%	51
2014 Q3	$105M	Sell	4,500,000 -750,000	-14%	-$18.6M	0.42%	42
2014 Q2	$135M	Buy	+5,250,000	New	+$131M	0.54%	31

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of iShares Gold Trust (IAU) in Q2 2019, closing a stake of 3,000,000 shares — an estimated $74.3M sold.

State of New Jersey Common Pension Fund D first reported a position in IAU in Q2 2014 and held it in 20 quarters. The position peaked at $135M in Q2 2014. 618 funds tracked by Wall St. Rank hold IAU as of Q2 2019.

State of New Jersey Common Pension Fund D reported no remaining iShares Gold Trust position as of Q2 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 3,000,000 iShares Gold Trust shares in Q2 2019, an estimated $74.3M.
State of New Jersey Common Pension Fund D first reported a position in iShares Gold Trust in Q2 2014 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's iShares Gold Trust position peaked at $135M in Q2 2014.
618 funds tracked by Wall St. Rank held iShares 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.