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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-86,400	Closed	-$3.23M	–	969
2014 Q3	$3.23M	Sell	86,400 -11,620	-12%	-$409K	0.01%	649
2014 Q2	$3.27M	Hold	98,020	–	–	0.01%	647
2014 Q1	$3.26M	Buy	+98,020	New	+$3.42M	0.1%	50

Other funds holding TRQ

SCP

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PCM

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Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TRQ Position: Q4 2014 in Review

State of New Jersey Common Pension Fund D sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2014, closing a stake of 86,400 shares — an estimated $3.23M sold.

State of New Jersey Common Pension Fund D first reported a position in TRQ in Q1 2014 and held it in 3 quarters. The position peaked at $3.27M in Q2 2014. 133 funds tracked by Wall St. Rank hold TRQ as of Q4 2014.

State of New Jersey Common Pension Fund D reported no remaining Turquoise Hill Resources Ltd position as of Q4 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 86,400 Turquoise Hill Resources Ltd shares in Q4 2014, an estimated $3.23M.
State of New Jersey Common Pension Fund D first reported a position in Turquoise Hill Resources Ltd in Q1 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Turquoise Hill Resources Ltd position peaked at $3.27M in Q2 2014.
133 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.