State of New Jersey Common Pension Fund A’s LCI Industries LCII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$28.2M	Buy	520,000 +10,000	+2%	+$503K	0.13%	196
2013 Q4	$26.1M	Buy	510,000 +10,000	+2%	+$509K	0.12%	215
2013 Q3	$22.8M	Hold	500,000	–	–	0.11%	237
2013 Q2	$19.7M	Buy	+500,000	New	+$18.6M	0.1%	256

Other funds holding LCII

CWAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its LCI Industries (LCII) stake by 2% in Q1 2014, buying an estimated $503K and bringing the position to 520,000 shares worth $28.2M. The position accounts for 0.13% of the portfolio, ranked #196.

State of New Jersey Common Pension Fund A first reported a position in LCII in Q2 2013 and has held it in 4 quarters since. 155 funds tracked by Wall St. Rank hold LCII as of Q1 2014.

State of New Jersey Common Pension Fund A held 520,000 shares of LCI Industries worth $28.2M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 10,000 LCI Industries shares in Q1 2014, an estimated $503K.
LCI Industries made up 0.13% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #196 holding.
State of New Jersey Common Pension Fund A first reported a position in LCI Industries in Q2 2013 and has held it in 4 quarters since.
155 funds tracked by Wall St. Rank held LCI 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.