State of New Jersey Common Pension Fund E’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,250,000	Closed	-$131M	–	26
2014 Q1	$131M	Sell	5,250,000 -78,200	-1%	-$1.96M	20.45%	1
2013 Q4	$124M	Hold	5,328,200	–	–	20.79%	2
2013 Q3	$137M	Hold	5,328,200	–	–	25.04%	1
2013 Q2	$128M	Buy	+5,328,200	New	+$147M	23.95%	2

Other funds holding IAU

WIM

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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

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

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

State of New Jersey Common Pension Fund E sold out of iShares Gold Trust (IAU) in Q2 2014, closing a stake of 5,250,000 shares — an estimated $131M sold.

State of New Jersey Common Pension Fund E first reported a position in IAU in Q2 2013 and held it in 4 quarters. The position peaked at $137M in Q3 2013. 373 funds tracked by Wall St. Rank hold IAU as of Q2 2014.

State of New Jersey Common Pension Fund E reported no remaining iShares Gold Trust position as of Q2 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 5,250,000 iShares Gold Trust shares in Q2 2014, an estimated $131M.
State of New Jersey Common Pension Fund E first reported a position in iShares Gold Trust in Q2 2013 and held it in 4 quarters.
State of New Jersey Common Pension Fund E's iShares Gold Trust position peaked at $137M in Q3 2013.
373 funds tracked by Wall St. Rank held iShares 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.