State of New Jersey Common Pension Fund E’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-550,000	Closed	-$13M	–	21
2014 Q1	$13M	Sell	550,000 -40,000	-7%	-$982K	2.03%	9
2013 Q4	$12.5M	Hold	590,000	–	–	2.08%	8
2013 Q3	$14.8M	Hold	590,000	–	–	2.7%	4
2013 Q2	$14.4M	Buy	+590,000	New	+$17.2M	2.7%	4

Other funds holding GDX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of VanEck Gold Miners ETF (GDX) in Q2 2014, closing a stake of 550,000 shares — an estimated $13M sold.

State of New Jersey Common Pension Fund E first reported a position in GDX in Q2 2013 and held it in 4 quarters. The position peaked at $14.8M in Q3 2013. 340 funds tracked by Wall St. Rank hold GDX as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining VanEck Gold Miners ETF position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 550,000 VanEck Gold Miners ETF shares in Q2 2014, an estimated $13M.
State of New Jersey Common Pension Fund E first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's VanEck Gold Miners ETF position peaked at $14.8M in Q3 2013.
340 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2014.

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