State of New Jersey Common Pension Fund D’s Usg USG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,000	Closed	-$2.07M	–	971
2016 Q3	$2.07M	Sell	80,000 -20,000	-20%	-$555K	0.01%	726
2016 Q2	$2.7M	Sell	100,000 -100,000	-50%	-$2.73M	0.01%	667
2016 Q1	$4.96M	Hold	200,000	–	–	0.02%	547
2015 Q4	$4.86M	Sell	200,000 -100,000	-33%	-$2.46M	0.02%	563
2015 Q3	$7.99M	Sell	300,000 -425,000	-59%	-$12.5M	0.03%	457
2015 Q2	$20.1M	Hold	725,000	–	–	0.08%	284
2015 Q1	$19.4M	Buy	725,000 +80,000	+12%	+$2.27M	0.08%	304
2014 Q4	$18.1M	Sell	645,000 -5,000	-0.8%	-$137K	0.07%	319
2014 Q3	$17.9M	Buy	650,000 +100,000	+18%	+$2.84M	0.07%	305
2014 Q2	$16.6M	Buy	+550,000	New	+$16.8M	0.07%	319

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D's USG Position: Q4 2016 in Review

State of New Jersey Common Pension Fund D sold out of Usg (USG) in Q4 2016, closing a stake of 80,000 shares — an estimated $2.07M sold.

State of New Jersey Common Pension Fund D first reported a position in USG in Q2 2014 and held it in 10 quarters. The position peaked at $20.1M in Q2 2015. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

State of New Jersey Common Pension Fund D reported no remaining Usg position as of Q4 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 80,000 Usg shares in Q4 2016, an estimated $2.07M.
State of New Jersey Common Pension Fund D first reported a position in Usg in Q2 2014 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Usg position peaked at $20.1M in Q2 2015.
240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.