State of New Jersey Common Pension Fund A’s Apollo Education Group Inc Class A APOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$13.7M	Sell	400,000 -800,000	-67%	-$26M	0.06%	309
2013 Q4	$32.8M	Sell	1,200,000 -500,000	-29%	-$12.4M	0.15%	181
2013 Q3	$35.4M	Buy	1,700,000 +200,000	+13%	+$3.87M	0.17%	164
2013 Q2	$26.6M	Buy	+1,500,000	New	+$28.6M	0.13%	205

Other funds holding APOL

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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 APOL Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Apollo Education Group Inc Class A (APOL) stake by 67% in Q1 2014, selling an estimated $26M and leaving 400,000 shares worth $13.7M. The position accounts for 0.06% of the portfolio, ranked #309.

State of New Jersey Common Pension Fund A first reported a position in APOL in Q2 2013 and has held it in 4 quarters since. The position peaked at $35.4M in Q3 2013. 302 funds tracked by Wall St. Rank hold APOL as of Q1 2014.

State of New Jersey Common Pension Fund A held 400,000 shares of Apollo Education Group Inc Class A worth $13.7M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 800,000 Apollo Education Group Inc Class A shares in Q1 2014, an estimated $26M.
Apollo Education Group Inc Class A made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #309 holding.
State of New Jersey Common Pension Fund A first reported a position in Apollo Education Group Inc Class A in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Apollo Education Group Inc Class A position peaked at $35.4M in Q3 2013.
302 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2014.

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