State of New Jersey Common Pension Fund A’s American International AIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$61.1M	Buy	1,222,000 +100,000	+9%	+$4.97M	0.29%	82
2013 Q4	$57.3M	Sell	1,122,000 -720,000	-39%	-$35.9M	0.27%	100
2013 Q3	$89.6M	Sell	1,842,000 -620,000	-25%	-$29.5M	0.43%	48
2013 Q2	$110M	Buy	+2,462,000	New	+$106M	0.54%	31

Other funds holding AIG

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its American International (AIG) stake by 8.9% in Q1 2014, buying an estimated $4.97M and bringing the position to 1,222,000 shares worth $61.1M. The position accounts for 0.29% of the portfolio, ranked #82.

State of New Jersey Common Pension Fund A first reported a position in AIG in Q2 2013 and has held it in 4 quarters since. The position peaked at $110M in Q2 2013. 959 funds tracked by Wall St. Rank hold AIG as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,222,000 shares of American International worth $61.1M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 100,000 American International shares in Q1 2014, an estimated $4.97M.
American International made up 0.29% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #82 holding.
State of New Jersey Common Pension Fund A first reported a position in American International in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's American International position peaked at $110M in Q2 2013.
959 funds tracked by Wall St. Rank held American International as of Q1 2014.

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