State of New Jersey Common Pension Fund D’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-960,000	Closed	-$45.8M	–	1026
2015 Q4	$45.8M	Buy	960,000 +560,000	+140%	+$25.4M	0.19%	124
2015 Q3	$15.8M	Sell	400,000 -10,000	-2%	-$401K	0.07%	313
2015 Q2	$16.6M	Sell	410,000 -110,000	-21%	-$4.61M	0.06%	317
2015 Q1	$22.6M	Buy	520,000 +220,000	+73%	+$9.59M	0.09%	272
2014 Q4	$12.8M	Buy	+300,000	New	+$12.3M	0.05%	387

Other funds holding PCL

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CCC

Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PCL Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 960,000 shares — an estimated $45.8M sold.

State of New Jersey Common Pension Fund D first reported a position in PCL in Q4 2014 and held it in 5 quarters. The position peaked at $45.8M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 960,000 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $45.8M.
State of New Jersey Common Pension Fund D first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's PLUM CREEK TIMBER CO (REIT) position peaked at $45.8M in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.