SONJCPFA
LM

State of New Jersey Common Pension Fund A’s Legg Mason, Inc. LM Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$67.7M Hold
1,380,000
– – 0.32% 68
2013
Q4 		$60M Hold
1,380,000
– – 0.28% 93
2013
Q3 		$46.1M Buy
1,380,000
+200,000
+17% +$6.7M 0.22% 120
2013
Q2 		$36.6M Buy
+1,180,000
New +$38.6M 0.18% 162

Other funds holding LM

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Legg Mason, Inc. (LM) position steady in Q1 2014 at 1,380,000 shares worth $67.7M. The position accounts for 0.32% of the portfolio, ranked #68.

State of New Jersey Common Pension Fund A first reported a position in LM in Q2 2013 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold LM as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 1,380,000 shares of Legg Mason, Inc. worth $67.7M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Legg Mason, Inc. share count unchanged in Q1 2014.
  • Legg Mason, Inc. made up 0.32% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #68 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Legg Mason, Inc. in Q2 2013 and has held it in 4 quarters since.
  • 346 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2014.

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