SONJCPFA
ACI

State of New Jersey Common Pension Fund A’s ARCH COAL, INC. ACI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.93M Sell
40,000
-14,000
-26% -$600K 0.01% 665
2013
Q4 		$2.4M Buy
54,000
+4,600
+9% +$193K 0.01% 637
2013
Q3 		$2.03M Hold
49,400
– – 0.01% 677
2013
Q2 		$1.87M Buy
+49,400
New +$2.39M 0.01% 695

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its ARCH COAL, INC. (ACI) stake by 26% in Q1 2014, selling an estimated $600K and leaving 40,000 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #665.

State of New Jersey Common Pension Fund A first reported a position in ACI in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.4M in Q4 2013. 232 funds tracked by Wall St. Rank hold ACI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 40,000 shares of ARCH COAL, INC. worth $1.93M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 14,000 ARCH COAL, INC. shares in Q1 2014, an estimated $600K.
  • ARCH COAL, INC. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #665 holding.
  • State of New Jersey Common Pension Fund A first reported a position in ARCH COAL, INC. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's ARCH COAL, INC. position peaked at $2.4M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held ARCH COAL, 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.