State of New Jersey Common Pension Fund A’s Cinemark Holdings CNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$29.6M	Buy	1,020,000 +40,000	+4%	+$1.2M	0.14%	187
2013 Q4	$32.7M	Buy	980,000 +60,000	+7%	+$1.97M	0.15%	183
2013 Q3	$29.2M	Buy	920,000 +20,000	+2%	+$602K	0.14%	199
2013 Q2	$25.1M	Buy	+900,000	New	+$26.4M	0.12%	216

Other funds holding CNK

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

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

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Cinemark Holdings (CNK) stake by 4.1% in Q1 2014, buying an estimated $1.2M and bringing the position to 1,020,000 shares worth $29.6M. The position accounts for 0.14% of the portfolio, ranked #187.

State of New Jersey Common Pension Fund A first reported a position in CNK in Q2 2013 and has held it in 4 quarters since. The position peaked at $32.7M in Q4 2013. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,020,000 shares of Cinemark Holdings worth $29.6M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 40,000 Cinemark Holdings shares in Q1 2014, an estimated $1.2M.
Cinemark Holdings made up 0.14% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #187 holding.
State of New Jersey Common Pension Fund A first reported a position in Cinemark Holdings in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Cinemark Holdings position peaked at $32.7M in Q4 2013.
264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2014.

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