State of New Jersey Common Pension Fund A’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$19M	Buy	540,000 +70,000	+15%	+$2.46M	0.09%	261
2013 Q4	$19.3M	Buy	+470,000	New	+$19.2M	0.09%	258

Other funds holding AAWW

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 15% in Q1 2014, buying an estimated $2.46M and bringing the position to 540,000 shares worth $19M. The position accounts for 0.09% of the portfolio, ranked #261.

State of New Jersey Common Pension Fund A first reported a position in AAWW in Q4 2013 and has held it in 2 quarters since. The position peaked at $19.3M in Q4 2013. 138 funds tracked by Wall St. Rank hold AAWW as of Q1 2014.

State of New Jersey Common Pension Fund A held 540,000 shares of Atlas Air Worldwide Holdings, Inc. worth $19M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 70,000 Atlas Air Worldwide Holdings, Inc. shares in Q1 2014, an estimated $2.46M.
Atlas Air Worldwide Holdings, Inc. made up 0.09% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #261 holding.
State of New Jersey Common Pension Fund A first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2013 and has held it in 2 quarters since.
State of New Jersey Common Pension Fund A's Atlas Air Worldwide Holdings, Inc. position peaked at $19.3M in Q4 2013.
138 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2014.

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