State of New Jersey Common Pension Fund E’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,900,000	Closed	-$102M	–	14
2014 Q1	$102M	Sell	3,900,000 -1,275,400	-25%	-$32.6M	15.96%	2
2013 Q4	$133M	Hold	5,175,400	–	–	22.18%	1
2013 Q3	$133M	Hold	5,175,400	–	–	24.3%	2
2013 Q2	$130M	Buy	+5,175,400	New	+$135M	24.38%	1

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

State of New Jersey Common Pension Fund E's DBC Position: Q2 2014 in Review

State of New Jersey Common Pension Fund E sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2014, closing a stake of 3,900,000 shares — an estimated $102M sold.

State of New Jersey Common Pension Fund E first reported a position in DBC in Q2 2013 and held it in 4 quarters. The position peaked at $133M in Q3 2013. 239 funds tracked by Wall St. Rank hold DBC as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 3,900,000 Invesco DB Commodity Index Tracking Fund shares in Q2 2014, an estimated $102M.
State of New Jersey Common Pension Fund E first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's Invesco DB Commodity Index Tracking Fund position peaked at $133M in Q3 2013.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.