State of New Jersey Common Pension Fund A’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$21.6M	Sell	800,000 -40,000	-5%	-$1.22M	0.1%	238
2013 Q4	$25.9M	Buy	+840,000	New	+$25.7M	0.12%	220

Other funds holding LNCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

AAA

Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) stake by 4.8% in Q1 2014, selling an estimated $1.22M and leaving 800,000 shares worth $21.6M. The position accounts for 0.1% of the portfolio, ranked #238.

State of New Jersey Common Pension Fund A first reported a position in LNCO in Q4 2013 and has held it in 2 quarters since. The position peaked at $25.9M in Q4 2013. 166 funds tracked by Wall St. Rank hold LNCO as of Q1 2014.

State of New Jersey Common Pension Fund A held 800,000 shares of LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $21.6M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 40,000 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2014, an estimated $1.22M.
LINNCO LLC COM SHS REPSTG LTD LIABILITY made up 0.1% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #238 holding.
State of New Jersey Common Pension Fund A first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and has held it in 2 quarters since.
State of New Jersey Common Pension Fund A's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $25.9M in Q4 2013.
166 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2014.

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