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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$610K	Hold	7,000	–	–	﹤0.01%	776
2013 Q4	$554K	Hold	7,000	–	–	﹤0.01%	782
2013 Q3	$540K	Hold	7,000	–	–	﹤0.01%	797
2013 Q2	$630K	Buy	+7,000	New	+$591K	﹤0.01%	796

Other funds holding EGIO

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

BIT

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

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

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 EGIO Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Edgio, Inc. Common Stock (EGIO) position steady in Q1 2014 at 7,000 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

State of New Jersey Common Pension Fund A first reported a position in EGIO in Q2 2013 and has held it in 4 quarters since. The position peaked at $630K in Q2 2013. 79 funds tracked by Wall St. Rank hold EGIO as of Q1 2014.

State of New Jersey Common Pension Fund A held 7,000 shares of Edgio, Inc. Common Stock worth $610K as of Q1 2014.
State of New Jersey Common Pension Fund A left its Edgio, Inc. Common Stock share count unchanged in Q1 2014.
Edgio, Inc. Common Stock made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #776 holding.
State of New Jersey Common Pension Fund A first reported a position in Edgio, Inc. Common Stock in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Edgio, Inc. Common Stock position peaked at $630K in Q2 2013.
79 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q1 2014.

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