State of New Jersey Common Pension Fund A’s American Tower AMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$73.7M	Hold	900,000	–	–	0.35%	62
2013 Q4	$71.8M	Sell	900,000 -147,300	-14%	-$11.4M	0.33%	67
2013 Q3	$77.6M	Buy	1,047,300 +35,000	+3%	+$2.53M	0.37%	59
2013 Q2	$74.1M	Buy	+1,012,300	New	+$80.5M	0.36%	61

Other funds holding AMT

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A held its American Tower (AMT) position steady in Q1 2014 at 900,000 shares worth $73.7M. The position accounts for 0.35% of the portfolio, ranked #62.

State of New Jersey Common Pension Fund A first reported a position in AMT in Q2 2013 and has held it in 4 quarters since. The position peaked at $77.6M in Q3 2013. 641 funds tracked by Wall St. Rank hold AMT as of Q1 2014.

State of New Jersey Common Pension Fund A held 900,000 shares of American Tower worth $73.7M as of Q1 2014.
State of New Jersey Common Pension Fund A left its American Tower share count unchanged in Q1 2014.
American Tower made up 0.35% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #62 holding.
State of New Jersey Common Pension Fund A first reported a position in American Tower in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's American Tower position peaked at $77.6M in Q3 2013.
641 funds tracked by Wall St. Rank held American Tower as of Q1 2014.

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