State of New Jersey Common Pension Fund A’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$20.3M	Sell	359,054 -112,000	-24%	-$6.01M	0.1%	248
2013 Q4	$25.7M	Sell	471,054 -37,000	-7%	-$1.97M	0.12%	221
2013 Q3	$25.7M	Hold	508,054	–	–	0.12%	213
2013 Q2	$24.4M	Buy	+508,054	New	+$24.7M	0.12%	220

Other funds holding ALL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Allstate (ALL) stake by 24% in Q1 2014, selling an estimated $6.01M and leaving 359,054 shares worth $20.3M. The position accounts for 0.1% of the portfolio, ranked #248.

State of New Jersey Common Pension Fund A first reported a position in ALL in Q2 2013 and has held it in 4 quarters since. The position peaked at $25.7M in Q4 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q1 2014.

State of New Jersey Common Pension Fund A held 359,054 shares of Allstate worth $20.3M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 112,000 Allstate shares in Q1 2014, an estimated $6.01M.
Allstate made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #248 holding.
State of New Jersey Common Pension Fund A first reported a position in Allstate in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Allstate position peaked at $25.7M in Q4 2013.
734 funds tracked by Wall St. Rank held Allstate as of Q1 2014.

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