State of New Jersey Common Pension Fund D
TRQ

State of New Jersey Common Pension Fund D’s Turquoise Hill Resources Ltd TRQ Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TRQ Stock Details TRQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-864,000
Closed -$3.23M – 969
2014
Q3 		$3.23M Sell
864,000
-116,200
-12% -$435K 0.01% 648
2014
Q2 		$3.27M Hold
980,200
– – 0.01% 647
2014
Q1 		$3.26M Buy
+980,200
New +$3.26M 0.1% 48