State of New Jersey Common Pension Fund A’s NIC Inc EGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$8.88M	Hold	460,000	–	–	0.04%	388
2013 Q4	$11.4M	Sell	460,000 -40,000	-8%	-$943K	0.05%	344
2013 Q3	$11.6M	Hold	500,000	–	–	0.06%	347
2013 Q2	$8.27M	Buy	+500,000	New	+$8.52M	0.04%	418

Other funds holding EGOV

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its NIC Inc (EGOV) position steady in Q1 2014 at 460,000 shares worth $8.88M. The position accounts for 0.04% of the portfolio, ranked #388.

State of New Jersey Common Pension Fund A first reported a position in EGOV in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.6M in Q3 2013. 157 funds tracked by Wall St. Rank hold EGOV as of Q1 2014.

State of New Jersey Common Pension Fund A held 460,000 shares of NIC Inc worth $8.88M as of Q1 2014.
State of New Jersey Common Pension Fund A left its NIC Inc share count unchanged in Q1 2014.
NIC Inc made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #388 holding.
State of New Jersey Common Pension Fund A first reported a position in NIC Inc in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's NIC Inc position peaked at $11.6M in Q3 2013.
157 funds tracked by Wall St. Rank held NIC 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.