State of New Jersey Common Pension Fund A’s Chart Industries GTLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$107M	Buy	1,340,000 +280,000	+26%	+$24.1M	0.5%	42
2013 Q4	$101M	Buy	1,060,000 +580,000	+121%	+$61M	0.47%	41
2013 Q3	$59.1M	Sell	480,000 -80,000	-14%	-$9M	0.28%	86
2013 Q2	$52.7M	Buy	+560,000	New	+$49M	0.26%	102

Other funds holding GTLS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Chart Industries (GTLS) stake by 26% in Q1 2014, buying an estimated $24.1M and bringing the position to 1,340,000 shares worth $107M. The position accounts for 0.5% of the portfolio, ranked #42.

State of New Jersey Common Pension Fund A first reported a position in GTLS in Q2 2013 and has held it in 4 quarters since. 232 funds tracked by Wall St. Rank hold GTLS as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,340,000 shares of Chart Industries worth $107M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 280,000 Chart Industries shares in Q1 2014, an estimated $24.1M.
Chart Industries made up 0.5% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #42 holding.
State of New Jersey Common Pension Fund A first reported a position in Chart Industries in Q2 2013 and has held it in 4 quarters since.
232 funds tracked by Wall St. Rank held Chart Industries as of Q1 2014.

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