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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$52.4M	9.83%	3