State of New Jersey Common Pension Fund A’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$21.7M	Sell	142,000 -40,000	-22%	-$5.91M	0.1%	237
2013 Q4	$28.4M	Sell	182,000 -13,000	-7%	-$1.99M	0.13%	202
2013 Q3	$28.4M	Hold	195,000	–	–	0.14%	204
2013 Q2	$25M	Buy	+195,000	New	+$25.2M	0.12%	217

Other funds holding EG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Everest Group (EG) stake by 22% in Q1 2014, selling an estimated $5.91M and leaving 142,000 shares worth $21.7M. The position accounts for 0.1% of the portfolio, ranked #237.

State of New Jersey Common Pension Fund A first reported a position in EG in Q2 2013 and has held it in 4 quarters since. The position peaked at $28.4M in Q4 2013. 354 funds tracked by Wall St. Rank hold EG as of Q1 2014.

State of New Jersey Common Pension Fund A held 142,000 shares of Everest Group worth $21.7M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 40,000 Everest Group shares in Q1 2014, an estimated $5.91M.
Everest Group made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #237 holding.
State of New Jersey Common Pension Fund A first reported a position in Everest Group in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Everest Group position peaked at $28.4M in Q4 2013.
354 funds tracked by Wall St. Rank held Everest Group as of Q1 2014.

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