State of New Jersey Common Pension Fund A’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.8M	Hold	78,777	–	–	0.02%	561
2013 Q4	$3.98M	Sell	78,777 -20,000	-20%	-$969K	0.02%	549
2013 Q3	$4.48M	Hold	98,777	–	–	0.02%	533
2013 Q2	$4.15M	Buy	+98,777	New	+$4M	0.02%	542

Other funds holding FLG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 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 FLG Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Flagstar Bank National Association (FLG) position steady in Q1 2014 at 78,777 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #561.

State of New Jersey Common Pension Fund A first reported a position in FLG in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.48M in Q3 2013. 371 funds tracked by Wall St. Rank hold FLG as of Q1 2014.

State of New Jersey Common Pension Fund A held 78,777 shares of Flagstar Bank National Association worth $3.8M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Flagstar Bank National Association share count unchanged in Q1 2014.
Flagstar Bank National Association made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #561 holding.
State of New Jersey Common Pension Fund A first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Flagstar Bank National Association position peaked at $4.48M in Q3 2013.
371 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2014.

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