SONJCPFA
ILG

State of New Jersey Common Pension Fund A’s ILG, Inc Common Stock ILG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.31M Buy
+50,000
New +$1.38M 0.01% 717

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A opened a new position in ILG, Inc Common Stock (ILG) in Q1 2014: 50,000 shares worth $1.31M. The stake represents 0.01% of the portfolio and ranks #717 among its holdings.

160 funds tracked by Wall St. Rank hold ILG as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 50,000 shares of ILG, Inc Common Stock worth $1.31M as of Q1 2014.
  • ILG, Inc Common Stock was a new State of New Jersey Common Pension Fund A position in Q1 2014.
  • ILG, Inc Common Stock made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #717 holding.
  • 160 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2014.

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