SONJCPFA
LMIA

State of New Jersey Common Pension Fund A’s LMI Aerospace Inc LMIA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$8.32M Buy
590,000
+20,000
+4% +$285K 0.04% 398
2013
Q4 		$8.4M Buy
570,000
+50,000
+10% +$677K 0.04% 394
2013
Q3 		$6.95M Buy
520,000
+440,000
+550% +$6.88M 0.03% 444
2013
Q2 		$1.5M Buy
+80,000
New +$1.61M 0.01% 717

Other funds holding LMIA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its LMI Aerospace Inc (LMIA) stake by 3.5% in Q1 2014, buying an estimated $285K and bringing the position to 590,000 shares worth $8.32M. The position accounts for 0.04% of the portfolio, ranked #398.

State of New Jersey Common Pension Fund A first reported a position in LMIA in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.4M in Q4 2013. 61 funds tracked by Wall St. Rank hold LMIA as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 590,000 shares of LMI Aerospace Inc worth $8.32M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 20,000 LMI Aerospace Inc shares in Q1 2014, an estimated $285K.
  • LMI Aerospace Inc made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #398 holding.
  • State of New Jersey Common Pension Fund A first reported a position in LMI Aerospace Inc in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's LMI Aerospace Inc position peaked at $8.4M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held LMI Aerospace 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.