State of New Jersey Common Pension Fund A’s Alaska Air ALK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$47.6M	Sell	1,020,000 -180,000	-15%	-$7.46M	0.22%	121
2013 Q4	$44M	Sell	1,200,000 -300,000	-20%	-$10.7M	0.2%	137
2013 Q3	$47M	Sell	1,500,000 -780,000	-34%	-$23.3M	0.23%	117
2013 Q2	$59.3M	Buy	+2,280,000	New	+$67.2M	0.29%	80

Other funds holding ALK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund A reduced its Alaska Air (ALK) stake by 15% in Q1 2014, selling an estimated $7.46M and leaving 1,020,000 shares worth $47.6M. The position accounts for 0.22% of the portfolio, ranked #121.

State of New Jersey Common Pension Fund A first reported a position in ALK in Q2 2013 and has held it in 4 quarters since. The position peaked at $59.3M in Q2 2013. 338 funds tracked by Wall St. Rank hold ALK as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,020,000 shares of Alaska Air worth $47.6M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 180,000 Alaska Air shares in Q1 2014, an estimated $7.46M.
Alaska Air made up 0.22% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #121 holding.
State of New Jersey Common Pension Fund A first reported a position in Alaska Air in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Alaska Air position peaked at $59.3M in Q2 2013.
338 funds tracked by Wall St. Rank held Alaska Air as of Q1 2014.

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