State of New Jersey Common Pension Fund A’s Louisiana-Pacific LPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$15.2M	Sell	900,000 -200,000	-18%	-$3.51M	0.07%	295
2013 Q4	$20.4M	Buy	1,100,000 +400,000	+57%	+$6.81M	0.09%	252
2013 Q3	$12.3M	Hold	700,000	–	–	0.06%	333
2013 Q2	$10.4M	Buy	+700,000	New	+$12.7M	0.05%	372

Other funds holding LPX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Louisiana-Pacific (LPX) stake by 18% in Q1 2014, selling an estimated $3.51M and leaving 900,000 shares worth $15.2M. The position accounts for 0.07% of the portfolio, ranked #295.

State of New Jersey Common Pension Fund A first reported a position in LPX in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.4M in Q4 2013. 233 funds tracked by Wall St. Rank hold LPX as of Q1 2014.

State of New Jersey Common Pension Fund A held 900,000 shares of Louisiana-Pacific worth $15.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 200,000 Louisiana-Pacific shares in Q1 2014, an estimated $3.51M.
Louisiana-Pacific made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #295 holding.
State of New Jersey Common Pension Fund A first reported a position in Louisiana-Pacific in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Louisiana-Pacific position peaked at $20.4M in Q4 2013.
233 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q1 2014.

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