State of New Jersey Common Pension Fund A’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4M	Hold	20,000	–	–	0.02%	547
2013 Q4	$4.34M	Hold	20,000	–	–	0.02%	531
2013 Q3	$3.65M	Hold	20,000	–	–	0.02%	577
2013 Q2	$3.28M	Buy	+20,000	New	+$3.16M	0.02%	584

Other funds holding AMG

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

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

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Affiliated Managers Group (AMG) position steady in Q1 2014 at 20,000 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #547.

State of New Jersey Common Pension Fund A first reported a position in AMG in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.34M in Q4 2013. 455 funds tracked by Wall St. Rank hold AMG as of Q1 2014.

State of New Jersey Common Pension Fund A held 20,000 shares of Affiliated Managers Group worth $4M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Affiliated Managers Group share count unchanged in Q1 2014.
Affiliated Managers Group made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #547 holding.
State of New Jersey Common Pension Fund A first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Affiliated Managers Group position peaked at $4.34M in Q4 2013.
455 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2014.

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