State of New Jersey Common Pension Fund D’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,000	Closed	-$411K	–	992
2016 Q2	$411K	Buy	+26,000	New	+$398K	﹤0.01%	889
2015 Q1	–	Sell	-90,000	Closed	-$1.7M	–	985
2014 Q4	$1.7M	Sell	90,000 -15,000	-14%	-$295K	0.01%	801
2014 Q3	$1.98M	Hold	105,000	–	–	0.01%	740
2014 Q2	$2.1M	Buy	+105,000	New	+$2.09M	0.01%	730

Other funds holding MTGE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D's MTGE Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2016, closing a stake of 26,000 shares — an estimated $411K sold.

State of New Jersey Common Pension Fund D first reported a position in MTGE in Q2 2014 and held it in 4 quarters. The position peaked at $2.1M in Q2 2014. 99 funds tracked by Wall St. Rank hold MTGE as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 26,000 MTGE Investment Corp. Common Stock shares in Q3 2016, an estimated $411K.
State of New Jersey Common Pension Fund D first reported a position in MTGE Investment Corp. Common Stock in Q2 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's MTGE Investment Corp. Common Stock position peaked at $2.1M in Q2 2014.
99 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.