State of New Jersey Common Pension Fund D’s Talen Energy Corporation TLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,000	Closed	-$407K	–	979
2016 Q2	$407K	Sell	30,000 -38,717	-56%	-$474K	﹤0.01%	891
2016 Q1	$618K	Buy	68,717 +25,000	+57%	+$177K	﹤0.01%	863
2015 Q4	$272K	Hold	43,717	–	–	﹤0.01%	943
2015 Q3	$442K	Hold	43,717	–	–	﹤0.01%	905
2015 Q2	$750K	Buy	+43,717	New	+$825K	﹤0.01%	866

Other funds holding TLN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Talen Energy Corporation (TLN) in Q3 2016, closing a stake of 30,000 shares — an estimated $407K sold.

State of New Jersey Common Pension Fund D first reported a position in TLN in Q2 2015 and held it in 5 quarters. The position peaked at $750K in Q2 2015. 252 funds tracked by Wall St. Rank hold TLN as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining Talen Energy Corporation position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 30,000 Talen Energy Corporation shares in Q3 2016, an estimated $407K.
State of New Jersey Common Pension Fund D first reported a position in Talen Energy Corporation in Q2 2015 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Talen Energy Corporation position peaked at $750K in Q2 2015.
252 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q3 2016.

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