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

State of New Jersey Common Pension Fund A’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$6.41M Buy
170,000
+45,000
+36% +$1.51M 0.03% 454
2013
Q4 		$4.45M Sell
125,000
-460,000
-79% -$15.1M 0.02% 528
2013
Q3 		$17.9M Sell
585,000
-515,000
-47% -$14.4M 0.09% 278
2013
Q2 		$28.9M Buy
+1,100,000
New +$31M 0.14% 194

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its ATI (ATI) stake by 36% in Q1 2014, buying an estimated $1.51M and bringing the position to 170,000 shares worth $6.41M. The position accounts for 0.03% of the portfolio, ranked #454.

State of New Jersey Common Pension Fund A first reported a position in ATI in Q2 2013 and has held it in 4 quarters since. The position peaked at $28.9M in Q2 2013. 295 funds tracked by Wall St. Rank hold ATI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 170,000 shares of ATI worth $6.41M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 45,000 ATI shares in Q1 2014, an estimated $1.51M.
  • ATI made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #454 holding.
  • State of New Jersey Common Pension Fund A first reported a position in ATI in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's ATI position peaked at $28.9M in Q2 2013.
  • 295 funds tracked by Wall St. Rank held ATI as of Q1 2014.

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