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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,000,000	Closed	-$74.3M	–	931
2019 Q1	$74.3M	Hold	6,000,000	–	–	0.28%	81
2018 Q4	$73.7M	Hold	6,000,000	–	–	0.32%	70
2018 Q3	$68.6M	Hold	6,000,000	–	–	0.25%	95
2018 Q2	$72.1M	Hold	6,000,000	–	–	0.27%	87
2018 Q1	$76.4M	Hold	6,000,000	–	–	0.29%	78
2017 Q4	$75.1M	Hold	6,000,000	–	–	0.28%	82
2017 Q3	$73.9M	Hold	6,000,000	–	–	0.29%	79
2017 Q2	$71.6M	Hold	6,000,000	–	–	0.29%	76
2017 Q1	$72.1M	Buy	6,000,000 +1,125,500	+23%	+$13.5M	0.3%	77
2016 Q4	$54M	Sell	4,874,500 -650,000	-12%	-$7.2M	0.23%	108
2016 Q3	$70.1M	Buy	5,524,500 +1,774,500	+47%	+$22.5M	0.3%	71
2016 Q2	$47.9M	Sell	3,750,000 -250,000	-6%	-$3.19M	0.22%	122
2016 Q1	$47.5M	Sell	4,000,000 -4,400,000	-52%	-$52.3M	0.21%	115
2015 Q4	$85.9M	Sell	8,400,000 -200,000	-2%	-$2.05M	0.36%	61
2015 Q3	$92.7M	Hold	8,600,000	–	–	0.39%	52
2015 Q2	$97.5M	Hold	8,600,000	–	–	0.37%	54
2015 Q1	$98.5M	Hold	8,600,000	–	–	0.38%	49
2014 Q4	$98.4M	Sell	8,600,000 -400,000	-4%	-$4.58M	0.38%	51
2014 Q3	$105M	Sell	9,000,000 -1,500,000	-14%	-$17.6M	0.42%	42
2014 Q2	$135M	Buy	+10,500,000	New	+$135M	0.54%	31