State of New Jersey Common Pension Fund A’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$23.9M	Buy	580,000 +50,000	+9%	+$2.04M	0.11%	227
2013 Q4	$24.2M	Sell	530,000 -10,000	-2%	-$453K	0.11%	229
2013 Q3	$23M	Buy	540,000 +30,000	+6%	+$1.18M	0.11%	236
2013 Q2	$19.5M	Buy	+510,000	New	+$21.2M	0.1%	261

Other funds holding KOP

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Koppers (KOP) stake by 9.4% in Q1 2014, buying an estimated $2.04M and bringing the position to 580,000 shares worth $23.9M. The position accounts for 0.11% of the portfolio, ranked #227.

State of New Jersey Common Pension Fund A first reported a position in KOP in Q2 2013 and has held it in 4 quarters since. The position peaked at $24.2M in Q4 2013. 158 funds tracked by Wall St. Rank hold KOP as of Q1 2014.

State of New Jersey Common Pension Fund A held 580,000 shares of Koppers worth $23.9M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 50,000 Koppers shares in Q1 2014, an estimated $2.04M.
Koppers made up 0.11% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #227 holding.
State of New Jersey Common Pension Fund A first reported a position in Koppers in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Koppers position peaked at $24.2M in Q4 2013.
158 funds tracked by Wall St. Rank held Koppers as of Q1 2014.

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