State of New Jersey Common Pension Fund E’s Barrick Mining B Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-600,000	Closed	-$11.2M	–	73
2013 Q3	$11.2M	Hold	600,000	–	–	2.04%	7
2013 Q2	$9.44M	Buy	+600,000	New	+$12.2M	1.77%	9

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State of New Jersey Common Pension Fund E's B Position: Q4 2013 in Review

State of New Jersey Common Pension Fund E sold out of Barrick Mining (B) in Q4 2013, closing a stake of 600,000 shares — an estimated $11.2M sold.

State of New Jersey Common Pension Fund E first reported a position in B in Q2 2013 and held it in 2 quarters. The position peaked at $11.2M in Q3 2013. 467 funds tracked by Wall St. Rank hold B as of Q4 2013.

State of New Jersey Common Pension Fund E reported no remaining Barrick Mining position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 600,000 Barrick Mining shares in Q4 2013, an estimated $11.2M.
State of New Jersey Common Pension Fund E first reported a position in Barrick Mining in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund E's Barrick Mining position peaked at $11.2M in Q3 2013.
467 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2013, filed 7 Feb 2014.