State of New Jersey Common Pension Fund A’s Alliance One International AOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.75M	Hold	60,000	–	–	0.01%	680
2013 Q4	$1.83M	Hold	60,000	–	–	0.01%	680
2013 Q3	$1.75M	Hold	60,000	–	–	0.01%	703
2013 Q2	$2.28M	Buy	+60,000	New	+$2.24M	0.01%	655

Other funds holding AOI

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Alliance One International (AOI) position steady in Q1 2014 at 60,000 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #680.

State of New Jersey Common Pension Fund A first reported a position in AOI in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.28M in Q2 2013. 110 funds tracked by Wall St. Rank hold AOI as of Q1 2014.

State of New Jersey Common Pension Fund A held 60,000 shares of Alliance One International worth $1.75M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Alliance One International share count unchanged in Q1 2014.
Alliance One International made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #680 holding.
State of New Jersey Common Pension Fund A first reported a position in Alliance One International in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Alliance One International position peaked at $2.28M in Q2 2013.
110 funds tracked by Wall St. Rank held Alliance One 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.