State of New Jersey Common Pension Fund D’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-600,000	Closed	-$5.74M	–	989
2015 Q1	$5.74M	Sell	600,000 -450,000	-43%	-$4.83M	0.02%	552
2014 Q4	$10.9M	Buy	1,050,000 +50,000	+5%	+$960K	0.04%	428
2014 Q3	$28.9M	Buy	1,000,000 +80,000	+9%	+$2.42M	0.11%	206
2014 Q2	$28.8M	Buy	+920,000	New	+$26M	0.11%	205

Other funds holding LNCO

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LNCO Position: Q2 2015 in Review

State of New Jersey Common Pension Fund D sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2015, closing a stake of 600,000 shares — an estimated $5.74M sold.

State of New Jersey Common Pension Fund D first reported a position in LNCO in Q2 2014 and held it in 4 quarters. The position peaked at $28.9M in Q3 2014. 148 funds tracked by Wall St. Rank hold LNCO as of Q2 2015.

State of New Jersey Common Pension Fund D reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 600,000 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2015, an estimated $5.74M.
State of New Jersey Common Pension Fund D first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $28.9M in Q3 2014.
148 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.