State of New Jersey Common Pension Fund A’s DIAMOND FOODS, INC. DMND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-280,000	Closed	-$6.6M	–	854
2013 Q3	$6.6M	Sell	280,000 -120,000	-30%	-$2.59M	0.03%	455
2013 Q2	$8.3M	Buy	+400,000	New	+$6.59M	0.04%	415

Other funds holding DMND

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

SCM

Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.85% 1-Year Est. Return

BFA

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

BIT

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

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A's DMND Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of DIAMOND FOODS, INC. (DMND) in Q4 2013, closing a stake of 280,000 shares — an estimated $6.6M sold.

State of New Jersey Common Pension Fund A first reported a position in DMND in Q2 2013 and held it in 2 quarters. The position peaked at $8.3M in Q2 2013. 148 funds tracked by Wall St. Rank hold DMND as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining DIAMOND FOODS, INC. position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 280,000 DIAMOND FOODS, INC. shares in Q4 2013, an estimated $6.6M.
State of New Jersey Common Pension Fund A first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's DIAMOND FOODS, INC. position peaked at $8.3M in Q2 2013.
148 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.