State of New Jersey Common Pension Fund A’s American Airlines Group AAL Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$32.9M	Sell	900,000 -425,000	-32%	-$14.5M	0.16%	174
2013 Q4	$33.5M	Buy	+1,325,000	New	+$34.1M	0.16%	178

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of New Jersey Common Pension Fund A's AAL Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its American Airlines Group (AAL) stake by 32% in Q1 2014, selling an estimated $14.5M and leaving 900,000 shares worth $32.9M. The position accounts for 0.16% of the portfolio, ranked #174.

State of New Jersey Common Pension Fund A first reported a position in AAL in Q4 2013 and has held it in 2 quarters since. The position peaked at $33.5M in Q4 2013. 485 funds tracked by Wall St. Rank hold AAL as of Q1 2014.

State of New Jersey Common Pension Fund A held 900,000 shares of American Airlines Group worth $32.9M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 425,000 American Airlines Group shares in Q1 2014, an estimated $14.5M.
American Airlines Group made up 0.16% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #174 holding.
State of New Jersey Common Pension Fund A first reported a position in American Airlines Group in Q4 2013 and has held it in 2 quarters since.
State of New Jersey Common Pension Fund A's American Airlines Group position peaked at $33.5M in Q4 2013.
485 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.