State of New Jersey Common Pension Fund E’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-440,000	Closed	-$54.4M	–	22
2014 Q1	$54.4M	Hold	440,000	–	–	8.52%	3
2013 Q4	$51.1M	Hold	440,000	–	–	8.54%	3
2013 Q3	$56.4M	Hold	440,000	–	–	10.28%	3
2013 Q2	$52.4M	Buy	+440,000	New	+$60.3M	9.83%	3

Other funds holding GLD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

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

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

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

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State of New Jersey Common Pension Fund E sold out of SPDR Gold Trust (GLD) in Q2 2014, closing a stake of 440,000 shares — an estimated $54.4M sold.

State of New Jersey Common Pension Fund E first reported a position in GLD in Q2 2013 and held it in 4 quarters. The position peaked at $56.4M in Q3 2013. 811 funds tracked by Wall St. Rank hold GLD as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining SPDR Gold Trust position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 440,000 SPDR Gold Trust shares in Q2 2014, an estimated $54.4M.
State of New Jersey Common Pension Fund E first reported a position in SPDR Gold Trust in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's SPDR Gold Trust position peaked at $56.4M in Q3 2013.
811 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2014.

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