State of New Jersey Common Pension Fund A’s Group 1 Automotive GPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$7.88M	Hold	120,000	–	–	0.04%	410
2013 Q4	$8.52M	Buy	120,000 +9,000	+8%	+$614K	0.04%	392
2013 Q3	$8.62M	Hold	111,000	–	–	0.04%	413
2013 Q2	$7.14M	Buy	+111,000	New	+$6.87M	0.03%	441

Other funds holding GPI

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 18.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Group 1 Automotive (GPI) position steady in Q1 2014 at 120,000 shares worth $7.88M. The position accounts for 0.04% of the portfolio, ranked #410.

State of New Jersey Common Pension Fund A first reported a position in GPI in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.62M in Q3 2013. 152 funds tracked by Wall St. Rank hold GPI as of Q1 2014.

State of New Jersey Common Pension Fund A held 120,000 shares of Group 1 Automotive worth $7.88M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Group 1 Automotive share count unchanged in Q1 2014.
Group 1 Automotive made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #410 holding.
State of New Jersey Common Pension Fund A first reported a position in Group 1 Automotive in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Group 1 Automotive position peaked at $8.62M in Q3 2013.
152 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2014.

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