State of New Jersey Common Pension Fund D’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$5.11M	–	985
2016 Q1	$5.11M	Hold	100,000	–	–	0.02%	539
2015 Q4	$5.03M	Hold	100,000	–	–	0.02%	558
2015 Q3	$4.77M	Hold	100,000	–	–	0.02%	561
2015 Q2	$5.2M	Hold	100,000	–	–	0.02%	570
2015 Q1	$5.47M	Hold	100,000	–	–	0.02%	563
2014 Q4	$5.77M	Hold	100,000	–	–	0.02%	562
2014 Q3	$5.4M	Hold	100,000	–	–	0.02%	551
2014 Q2	$5.67M	Buy	+100,000	New	+$5.58M	0.02%	546

Other funds holding WY.PRA

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 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 WY.PRA Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 100,000 shares — an estimated $5.11M sold.

State of New Jersey Common Pension Fund D first reported a position in WY.PRA in Q2 2014 and held it in 8 quarters. The position peaked at $5.77M in Q4 2014. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $5.11M.
State of New Jersey Common Pension Fund D first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $5.77M in Q4 2014.
46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.