State of New Jersey Common Pension Fund A’s Audacy, Inc. AUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$15.3M	Hold	1,520,000	–	–	0.07%	293
2013 Q4	$16M	Hold	1,520,000	–	–	0.07%	281
2013 Q3	$13.3M	Hold	1,520,000	–	–	0.06%	320
2013 Q2	$14.3M	Buy	+1,520,000	New	+$13.3M	0.07%	307

Other funds holding AUD

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

BFA

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A held its Audacy, Inc. (AUD) position steady in Q1 2014 at 1,520,000 shares worth $15.3M. The position accounts for 0.07% of the portfolio, ranked #293.

State of New Jersey Common Pension Fund A first reported a position in AUD in Q2 2013 and has held it in 4 quarters since. The position peaked at $16M in Q4 2013. 85 funds tracked by Wall St. Rank hold AUD as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,520,000 shares of Audacy, Inc. worth $15.3M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Audacy, Inc. share count unchanged in Q1 2014.
Audacy, Inc. made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #293 holding.
State of New Jersey Common Pension Fund A first reported a position in Audacy, Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Audacy, Inc. position peaked at $16M in Q4 2013.
85 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2014.

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