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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,250,000
Closed -$131M – 26
2014
Q1 		$131M Sell
5,250,000
-78,200
-1% -$1.95M 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 +$128M 23.95% 2