State of New Jersey Common Pension Fund A’s MoneyGram International, Inc. New MGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$883K	Hold	50,000	–	–	﹤0.01%	754
2013 Q4	$1.04M	Hold	50,000	–	–	﹤0.01%	748
2013 Q3	$979K	Hold	50,000	–	–	﹤0.01%	767
2013 Q2	$1.13M	Buy	+50,000	New	+$934K	0.01%	751

Other funds holding MGI

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its MoneyGram International, Inc. New (MGI) position steady in Q1 2014 at 50,000 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

State of New Jersey Common Pension Fund A first reported a position in MGI in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.13M in Q2 2013. 116 funds tracked by Wall St. Rank hold MGI as of Q1 2014.

State of New Jersey Common Pension Fund A held 50,000 shares of MoneyGram International, Inc. New worth $883K as of Q1 2014.
State of New Jersey Common Pension Fund A left its MoneyGram International, Inc. New share count unchanged in Q1 2014.
MoneyGram International, Inc. New made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #754 holding.
State of New Jersey Common Pension Fund A first reported a position in MoneyGram International, Inc. New in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's MoneyGram International, Inc. New position peaked at $1.13M in Q2 2013.
116 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2014.

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