State of New Jersey Common Pension Fund A’s FG Group Holdings Inc. FGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.86M	Sell	610,000 -20,000	-3%	-$95.5K	0.01%	605
2013 Q4	$2.92M	Sell	630,000 -10,000	-2%	-$46.8K	0.01%	608
2013 Q3	$2.73M	Hold	640,000	–	–	0.01%	637
2013 Q2	$2.7M	Buy	+640,000	New	+$2.73M	0.01%	633

Other funds holding FGH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BIT

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

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

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

State of New Jersey Common Pension Fund A reduced its FG Group Holdings Inc. (FGH) stake by 3.2% in Q1 2014, selling an estimated $95.5K and leaving 610,000 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #605.

State of New Jersey Common Pension Fund A first reported a position in FGH in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.92M in Q4 2013. 43 funds tracked by Wall St. Rank hold FGH as of Q1 2014.

State of New Jersey Common Pension Fund A held 610,000 shares of FG Group Holdings Inc. worth $2.86M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 20,000 FG Group Holdings Inc. shares in Q1 2014, an estimated $95.5K.
FG Group Holdings Inc. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #605 holding.
State of New Jersey Common Pension Fund A first reported a position in FG Group Holdings Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's FG Group Holdings Inc. position peaked at $2.92M in Q4 2013.
43 funds tracked by Wall St. Rank held FG Group Holdings 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.